Illinois Tool Works Inc.
US ˙ NYSE ˙ US4523081093

SecurityITW / Illinois Tool Works Inc.
InstitutionCore Alternative Capital
Latest Disclosed Ownership11,771 shares
Latest Disclosed Value $ 3,063,826
Core Alternative Capital reports 6.03% decrease in ownership of ITW / Illinois Tool Works Inc.

On April 30, 2026 - Core Alternative Capital filed a 13F-HR form disclosing ownership of 11,771 shares of Illinois Tool Works Inc. (US:ITW) valued at $3,063,874 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 12,526 shares of Illinois Tool Works Inc.. This represents a change in shares of -6.03% during the quarter. The current value of the position is $2,955,934 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-30 2026-03-31 13F ILLINOIS TOOL WORKS INC COM COM 452308109 11,771 -755 -6.03 3,064 -0.71 0.9045
2026-02-02 2025-12-31 13F ILLINOIS TOOL WORKS INC COM COM 452308109 12,526 -429 -3.31 3,085 -8.67 0.8509
2025-11-03 2025-09-30 13F ILLINOIS TOOL WORKS INC COM COM 452308109 12,955 -1,567 -10.79 3,378 -5.91 0.9805
2025-08-05 2025-06-30 13F ILLINOIS TOOL WORKS INC COM COM 452308109 14,522 -235 -1.59 3,591 -1.89 0.9821
2025-04-29 2025-03-31 13F ILLINOIS TOOL WORKS INC COM COM 452308109 14,757 -842 -5.40 3,660 -7.48 0.8798
2025-01-29 2024-12-31 13F ILLINOIS TOOL WORKS INC COM COM 452308109 15,599 525 3.48 3,955 0.13 0.8267
2024-11-14 2024-09-30 13F ILLINOIS TOOL WORKS INC COM USD0.01 COM 452308109 15,074 -87 -0.57 3,950 9.97 0.7637
2024-08-16 2024-06-30 13F ILLINOIS TOOL WORKS INC COM USD0.01 COM 452308109 15,161 524 3.58 3,592 -8.53 0.7182
2024-05-15 2024-03-31 13F ILLINOIS TOOL WORKS COM 452308109 14,637 296 2.06 3,928 4.55 0.7037
2024-02-14 2023-12-31 13F ILLINOIS TOOL WORKS COM 452308109 14,341 892 6.63 3,757 21.28 0.6439
2023-10-19 2023-09-30 13F ILLINOIS TOOL WORKS COM 452308109 13,449 2,085 18.35 3,097 8.97 0.4777
2023-07-27 2023-06-30 13F ILLINOIS TOOL WORKS COM 452308109 11,364 967 9.30 2,843 12.29 0.4166
2023-04-18 2023-03-31 13F ILLINOIS TOOL WORKS COM 452308109 10,397 2,017 24.07 2,531 37.11 0.3378
2023-01-31 2022-12-31 13F ILLINOIS TOOL WORKS COM 452308109 8,380 2,093 33.29 1,846 62.50 0.2348
2022-10-18 2022-09-30 13F ILLINOIS TOOL WORKS COM 452308109 6,287 2,236 55.20 1,136 53.93 0.1812
2022-08-01 2022-06-30 13F ILLINOIS TOOL WORKS COM 452308109 4,051 2,231 122.58 738 93.70 0.1744
2022-05-10 2022-03-31 13F ILLINOIS TOOL WORKS COM 452308109 1,820 -10,265 -84.94 381 -87.23 0.1019
2022-02-11 2021-12-31 13F ILLINOIS TOOL WORKS COM 452308109 12,085 -778 -6.05 2,983 12.23 0.6001
2021-11-05 2021-09-30 13F ILLINOIS TOOL WKS COM 452308109 12,863 80 0.63 2,658 -7.00 0.5592
2021-08-05 2021-06-30 13F ILLINOIS TOOL WKS COM 452308109 12,783 2,803 28.09 2,858 29.26 0.6641
2021-05-13 2021-03-31 13F ILLINOIS TOOL WKS COM 452308109 9,980 -2,755 -21.63 2,211 -14.83 0.6286
2021-02-12 2020-12-31 13F ILLINOIS TOOL WKS COM 452308109 12,735 -379 -2.89 2,596 2.45 0.7778
2020-10-09 2020-09-30 13F ILLINOIS TOOL WKS COM 452308109 13,114 -4,452 -25.34 2,534 -17.49 0.8625
2020-07-13 2020-06-30 13F ILLINOIS TOOL WKS COM 452308109 17,566 -2,067 -10.53 3,071 10.07 0.9594
2020-06-09 2020-03-31 13F ILLINOIS TOOL WKS COM 452308109 19,633 19,633 2,790 0.9765
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.