Illinois Tool Works Inc.
US ˙ NYSE ˙ US4523081093

SecurityITW / Illinois Tool Works Inc.
InstitutionWealthspire Advisors, LLC
Latest Disclosed Ownership4,934 shares
Latest Disclosed Value $ 1,284,277
Wealthspire Advisors, LLC reports 26.95% decrease in ownership of ITW / Illinois Tool Works Inc.

On May 1, 2026 - Wealthspire Advisors, LLC filed a 13F-HR form disclosing ownership of 4,934 shares of Illinois Tool Works Inc. (US:ITW) valued at $1,284,271 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 6,754 shares of Illinois Tool Works Inc.. This represents a change in shares of -26.95% during the quarter. The current value of the position is $1,239,026 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)
2026-05-01 2026-03-31 13F ILLINOIS TOOL WKS COM 452308109 4,934 -1,820 -26.95 1,284 -22.79 0.0101
2026-02-12 2025-12-31 13F ILLINOIS TOOL WKS COM 452308109 6,754 -4,589 -40.46 1,663 -43.76 0.0132
2025-11-14 2025-09-30 13F ILLINOIS TOOL WKS COM 452308109 11,343 -99 -0.87 2,958 4.52 0.0155
2025-08-11 2025-06-30 13F ILLINOIS TOOL WKS COM 452308109 11,442 -123 -1.06 2,829 -1.36 0.0159
2025-05-09 2025-03-31 13F ILLINOIS TOOL WKS COM 452308109 11,565 -284 -2.40 2,868 -4.53 0.0171
2025-02-04 2024-12-31 13F ILLINOIS TOOL WKS COM 452308109 11,849 -251 -2.07 3,004 -5.24 0.0299
2024-11-13 2024-09-30 13F ILLINOIS TOOL WKS COM 452308109 12,100 21 0.17 3,171 10.76 0.0323
2024-08-08 2024-06-30 13F ILLINOIS TOOL WKS COM 452308109 12,079 -230 -1.87 2,862 -13.33 0.0367
2024-05-06 2024-03-31 13F ILLINOIS TOOL WKS COM 452308109 12,309 -159 -1.28 3,303 1.13 0.0441
2024-02-07 2023-12-31 13F ILLINOIS TOOL WKS COM 452308109 12,468 289 2.37 3,266 16.44 0.0464
2023-11-06 2023-09-30 13F ILLINOIS TOOL WKS COM 452308109 12,179 7,720 173.13 2,805 151.48 0.0463
2023-08-01 2023-06-30 13F ILLINOIS TOOL WKS COM 452308109 4,459 110 2.53 1,115 5.39 0.0182
2023-05-09 2023-03-31 13F ILLINOIS TOOL WKS COM 452308109 4,349 -1,078 -19.86 1,059 -11.46 0.0182
2023-02-14 2022-12-31 13F ILLINOIS TOOL WKS COM 452308109 5,427 948 21.17 1,196 47.71 0.0218
2022-11-14 2022-09-30 13F ILLINOIS TOOL WKS COM 452308109 4,479 107 2.45 809 1.51 0.0169
2022-08-09 2022-06-30 13F ILLINOIS TOOL WKS COM 452308109 4,372 437 11.11 797 -3.28 0.0167
2022-05-09 2022-03-31 13F ILLINOIS TOOL WKS COM 452308109 3,935 -1,075 -21.46 824 -33.39 0.0185
2022-02-14 2021-12-31 13F ILLINOIS TOOL WKS COM 452308109 5,010 -550 -9.89 1,237 7.66 0.0274
2021-11-15 2021-09-30 13F ILLINOIS TOOL WKS COM 452308109 5,560 1,504 37.08 1,149 26.68 0.0238
2021-08-13 2021-06-30 13F ILLINOIS TOOL WKS COM 452308109 4,056 -7,960 -66.25 907 -65.93 0.0238
2021-05-17 2021-03-31 13F ILLINOIS TOOL WKS COM 452308109 12,016 4,987 70.95 2,662 85.76 0.0632
2021-02-16 2020-12-31 13F ILLINOIS TOOL WKS COM 452308109 7,029 3,113 79.49 1,433 89.30 0.0426
2020-11-16 2020-09-30 13F ILLINOIS TOOL WKS COM 452308109 3,916 -32 -0.81 757 9.71 0.0450
2020-08-14 2020-06-30 13F ILLINOIS TOOL WKS COM 452308109 3,948 -6,366 -61.72 690 -52.93 0.0481
2020-05-12 2020-03-31 13F ILLINOIS TOOL WKS COM 452308109 10,314 7,606 280.87 1,466 201.65 0.0615
2020-02-14 2019-12-31 13F ILLINOIS TOOL WKS COM 452308109 2,708 209 8.36 486 24.30 0.0354
2019-11-12 2019-09-30 13F ILLINOIS TOOL WKS COM 452308109 2,499 2,499 391 0.0320
2019-05-07 2019-03-31 13F ILLINOIS TOOL WKS COM 452308109 0 -492 -100.00 0 -100.00
2019-02-14 2018-12-31 13F ILLINOIS TOOL WKS COM 452308109 492 492 62 0.0060
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.