Illinois Tool Works Inc.
US ˙ NYSE ˙ US4523081093

SecurityITW / Illinois Tool Works Inc.
InstitutionTsfg, Llc
Latest Disclosed Ownership970 shares
Latest Disclosed Value $ 252
Tsfg, Llc reports 0.21% increase in ownership of ITW / Illinois Tool Works Inc.

On April 27, 2026 - Tsfg, Llc filed a 13F-HR form disclosing ownership of 970 shares of Illinois Tool Works Inc. (US:ITW) valued at $252,481 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 968 shares of Illinois Tool Works Inc.. The current value of the position is $243,586 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-27 2026-03-31 13F ILLINOIS TOOL Common Stock 452308109 970 2 0.21 0 0.0382
2026-02-04 2025-12-31 13F ILLINOIS TOOL Common Stock 452308109 968 3 0.31 0 0.0356
2025-11-04 2025-09-30 13F ILLINOIS TOOL Common Stock 452308109 965 -74 -7.12 0 0.0400
2025-08-05 2025-06-30 13F ILLINOIS TOOL Common Stock 452308109 1,039 -272 -20.75 0 0.0465
2025-04-24 2025-03-31 13F ILLINOIS TOOL Common Stock 452308109 1,311 352 36.70 0 0.0665
2025-01-13 2024-12-31 13F ILLINOIS TOOL Common Stock 452308109 959 2 0.21 0 0.0499
2024-10-15 2024-09-30 13F ILLINOIS TOOL Common Stock 452308109 957 23 2.46 0 0.0548
2024-07-16 2024-06-30 13F ILLINOIS TOOL Common Stock 452308109 934 2 0.21 0 0.0517
2024-04-16 2024-03-31 13F ILLINOIS TOOL Common Stock 452308109 932 110 13.38 0 0.0630
2024-01-24 2023-12-31 13F ILLINOIS TOOL Common Stock 452308109 822 -4 -0.48 0 0.0678
2023-10-10 2023-09-30 13F ILLINOIS TOOL Common Stock 452308109 826 1 0.12 0 0.0677
2023-07-10 2023-06-30 13F ILLINOIS TOOL Common Stock 452308109 825 1 0.12 0 0.0768
2023-04-21 2023-03-31 13F ILLINOIS TOOL Common Stock 452308109 824 1 0.12 0 0.0746
2023-01-19 2022-12-31 13F ILLINOIS TOOL Common Stock 452308109 823 1 0.12 0 -100.00 0.0719
2022-10-20 2022-09-30 13F ILLINOIS TOOL Common Stock 452308109 822 46 5.93 149 5.67 0.0698
2022-07-13 2022-06-30 13F ILLINOIS TOOL Common Stock 452308109 776 176 29.33 141 11.90 0.0606
2022-04-25 2022-03-31 13F ILLINOIS TOOL Common Stock 452308109 600 0 0.00 126 -14.86 0.0456
2022-02-10 2021-12-31 13F ILLINOIS TOOL Common Stock 452308109 600 -26 -4.15 148 14.73 0.0515
2021-10-12 2021-09-30 13F ILLINOIS TOOL Common Stock 452308109 626 -176 -21.95 129 -27.93 0.0504
2021-07-19 2021-06-30 13F ILLINOIS TOOL Common Stock 452308109 802 1 0.12 179 1.13 0.0722
2021-04-14 2021-03-31 13F ILLINOIS TOOL Common Stock 452308109 801 175 27.96 177 38.28 0.0900
2021-01-20 2020-12-31 13F ILLINOIS TOOL Common Stock 452308109 626 26 4.33 128 10.34 0.0684
2020-10-06 2020-09-30 13F ILLINOIS TOOL Common Stock 452308109 600 0 0.00 116 10.48 0.0690
2020-07-07 2020-06-30 13F ILLINOIS TOOL Common Stock 452308109 600 0 0.00 105 23.53 0.0693
2020-04-08 2020-03-31 13F ILLINOIS TOOL Common Stock 452308109 600 50 9.09 85 -14.14 0.0759
2020-01-27 2019-12-31 13F ILLINOIS TOOL Common Stock 452308109 550 0 0.00 99 15.12 0.0733
2020-01-27 2019-09-30 13F ILLINOIS TOOL Common Stock 452308109 550 0 0.00 86 3.61 0.0659
2020-01-27 2019-06-30 13F ILLINOIS TOOL Common Stock 452308109 550 0 0.00 83 5.06 0.0666
2020-01-27 2019-03-31 13F ILLINOIS TOOL Common Stock 452308109 550 550 79 0.0672
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.