Illinois Tool Works Inc.
US ˙ NYSE ˙ US4523081093

SecurityITW / Illinois Tool Works Inc.
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership8,536 shares
Latest Disclosed Value $ 2,221,887
AE Wealth Management LLC reports 19.86% decrease in ownership of ITW / Illinois Tool Works Inc.

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 8,536 shares of Illinois Tool Works Inc. (US:ITW) valued at $2,221,835 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 10,651 shares of Illinois Tool Works Inc.. This represents a change in shares of -19.86% during the quarter. The current value of the position is $2,143,560 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)
2026-05-13 2026-03-31 13F ILLINOIS TOOL WKS COM 452308109 8,536 -2,115 -19.86 2,222 -15.33 0.0120
2026-01-26 2025-12-31 13F ILLINOIS TOOL WKS COM 452308109 10,651 1,523 16.68 2,623 10.21 0.0151
2025-11-03 2025-09-30 13F ILLINOIS TOOL WKS COM 452308109 9,128 5,131 128.37 2,380 141.13 0.0152
2025-08-06 2025-06-30 13F ILLINOIS TOOL WKS COM 452308109 3,997 870 27.82 988 27.35 0.0072
2025-05-06 2025-03-31 13F ILLINOIS TOOL WKS COM 452308109 3,127 335 12.00 776 9.62 0.0065
2025-02-13 2024-12-31 13F ILLINOIS TOOL WKS COM 452308109 2,792 75 2.76 708 -0.56 0.0060
2024-11-14 2024-09-30 13F ILLINOIS TOOL WKS COM 452308109 2,717 -773 -22.15 712 -14.03 0.0065
2024-08-12 2024-06-30 13F ILLINOIS TOOL WKS COM 452308109 3,490 862 32.80 827 17.30 0.0083
2024-05-15 2024-03-31 13F ILLINOIS TOOL WKS COM 452308109 2,628 -16,551 -86.30 705 -85.99 0.0080
2024-02-14 2023-12-31 13F ILLINOIS TOOL WKS COM 452308109 19,179 1,657 9.46 5,033 24.71 0.0257
2023-10-11 2023-09-30 13F ILLINOIS TOOL WKS COM 452308109 17,522 4,116 30.70 4,036 20.34 0.0241
2023-07-10 2023-06-30 13F ILLINOIS TOOL WKS COM 452308109 13,406 -468 -3.37 3,354 -0.71 0.0202
2023-04-14 2023-03-31 13F ILLINOIS TOOL WKS COM 452308109 13,874 1,215 9.60 3,378 21.13 0.0217
2023-01-31 2022-12-31 13F ILLINOIS TOOL WKS COM 452308109 12,659 325 2.63 2,789 25.13 0.0202
2022-10-25 2022-09-30 13F ILLINOIS TOOL WKS COM 452308109 12,334 461 3.88 2,228 2.96 0.0177
2022-08-03 2022-06-30 13F ILLINOIS TOOL WKS COM 452308109 11,873 -3,847 -24.47 2,164 -34.26 0.0173
2022-04-18 2022-03-31 13F ILLINOIS TOOL WKS COM 452308109 15,720 589 3.89 3,292 -11.84 0.0226
2022-01-20 2021-12-31 13F ILLINOIS TOOL WKS COM 452308109 15,131 6,397 73.24 3,734 106.87 0.0260
2021-11-01 2021-09-30 13F ILLINOIS TOOL WKS COM 452308109 8,734 1,785 25.69 1,805 16.23 0.0149
2021-07-21 2021-06-30 13F ILLINOIS TOOL WKS COM 452308109 6,949 -1,119 -13.87 1,553 -13.09 0.0136
2021-04-27 2021-03-31 13F ILLINOIS TOOL WKS COM 452308109 8,068 -4,813 -37.37 1,787 -31.95 0.0180
2021-02-01 2020-12-31 13F ILLINOIS TOOL WKS COM 452308109 12,881 4,127 47.14 2,626 55.29 0.0298
2020-11-06 2020-09-30 13F ILLINOIS TOOL WKS COM 452308109 8,754 -8,045 -47.89 1,691 -42.42 0.0241
2020-08-05 2020-06-30 13F ILLINOIS TOOL WKS COM 452308109 16,799 8,854 111.44 2,937 160.14 0.0454
2020-05-07 2020-03-31 13F ILLINOIS TOOL WKS COM 452308109 7,945 -1,303 -14.09 1,129 -32.03 0.0259
2020-01-15 2019-12-31 13F ILLINOIS TOOL WKS COM 452308109 9,248 1,188 14.74 1,661 31.72 0.0360
2019-11-05 2019-09-30 13F ILLINOIS TOOL WKS COM 452308109 8,060 905 12.65 1,261 16.87 0.0364
2019-07-22 2019-06-30 13F ILLINOIS TOOL WKS COM 452308109 7,155 5,032 237.02 1,079 253.77 0.0324
2019-05-14 2019-03-31 13F ILLINOIS TOOL WKS COM 452308109 2,123 288 15.69 305 31.47 0.0212
2019-02-14 2018-12-31 13F ILLINOIS TOOL WKS COM 452308109 1,835 35 1.94 232 -8.66 0.0397
2018-11-13 2018-09-30 13F ILLINOIS TOOL WKS COM 452308109 1,800 1,800 254 0.0140
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.