Illinois Tool Works Inc.
US ˙ NYSE ˙ US4523081093

SecurityITW / Illinois Tool Works Inc.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership329,056 shares
Latest Disclosed Value $ 85,649,980
Fifth Third Bancorp reports 16.91% increase in ownership of ITW / Illinois Tool Works Inc.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 329,056 shares of Illinois Tool Works Inc. (US:ITW) valued at $85,649,986 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 281,471 shares of Illinois Tool Works Inc.. This represents a change in shares of 16.91% during the quarter. The current value of the position is $82,632,543 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 329,056 47,585 16.91 85,650 23.55 0.1565
2026-02-02 2025-12-31 13F ILLINOIS TOOL WKS COM 452308109 281,471 -12,710 -4.32 69,326 -9.63 0.2202
2025-11-07 2025-09-30 13F ILLINOIS TOOL WKS COM 452308109 294,181 -2,497 -0.84 76,711 4.58 0.2453
2025-07-15 2025-06-30 13F ILLINOIS TOOL WKS COM 452308109 296,678 -8,965 -2.93 73,354 -3.23 0.2536
2025-04-15 2025-03-31 13F ILLINOIS TOOL WKS COM 452308109 305,643 -8,310 -2.65 75,803 -4.78 0.2882
2025-01-21 2024-12-31 13F ILLINOIS TOOL WKS COM 452308109 313,953 -3,637 -1.15 79,606 -4.36 0.2887
2024-10-17 2024-09-30 13F ILLINOIS TOOL WKS COM 452308109 317,590 -3,043 -0.95 83,231 9.55 0.3015
2024-07-22 2024-06-30 13F ILLINOIS TOOL WKS COM 452308109 320,633 -8,269 -2.51 75,977 -13.91 0.2893
2024-04-23 2024-03-31 13F ILLINOIS TOOL WKS COM 452308109 328,902 -6,823 -2.03 88,254 0.36 0.3452
2024-01-19 2023-12-31 13F ILLINOIS TOOL WKS COM 452308109 335,725 -4,997 -1.47 87,940 12.07 0.3741
2023-10-31 2023-09-30 13F ILLINOIS TOOL WKS COM 452308109 340,722 4,054 1.20 78,472 -6.83 0.3639
2023-07-26 2023-06-30 13F ILLINOIS TOOL WKS COM 452308109 336,668 -1,414 -0.42 84,221 2.33 0.3718
2023-04-24 2023-03-31 13F ILLINOIS TOOL WKS COM 452308109 338,082 -1,801 -0.53 82,306 9.92 0.3831
2023-01-25 2022-12-31 13F ILLINOIS TOOL WKS COM 452308109 339,883 -2,303 -0.67 74,876 21.13 0.3598
2022-10-25 2022-09-30 13F ILLINOIS TOOL WKS COM 452308109 342,186 -10,427 -2.96 61,816 -3.81 0.3230
2022-08-04 2022-06-30 13F ILLINOIS TOOL WKS COM 452308109 352,613 -5,124 -1.43 64,264 -14.21 0.3107
2022-04-19 2022-03-31 13F ILLINOIS TOOL WKS COM 452308109 357,737 -567 -0.16 74,910 -15.29 0.3060
2022-02-01 2021-12-31 13F ILLINOIS TOOL WKS COM 452308109 358,304 3,339 0.94 88,429 20.56 0.3437
2021-10-15 2021-09-30 13F ILLINOIS TOOL WKS COM 452308109 354,965 6,947 2.00 73,346 -5.73 0.3186
2021-08-06 2021-06-30 13F ILLINOIS TOOL WKS COM 452308109 348,018 -51,952 -12.99 77,803 -12.19 0.3413
2021-05-07 2021-03-31 13F ILLINOIS TOOL WKS COM 452308109 399,970 42,353 11.84 88,601 21.52 0.4113
2021-02-16 2020-12-31 13F ILLINOIS TOOL WKS COM 452308109 357,617 -27 -0.01 72,911 5.52 0.3584
2020-11-09 2020-09-30 13F ILLINOIS TOOL WKS COM 452308109 357,644 -2,728 -0.76 69,100 9.66 0.3818
2020-08-05 2020-06-30 13F ILLINOIS TOOL WKS COM 452308109 360,372 -2,907 -0.80 63,011 22.05 0.3778
2020-05-05 2020-03-31 13F ILLINOIS TOOL WKS COM 452308109 363,279 -10,123 -2.71 51,629 -23.03 0.3684
2020-02-14 2019-12-31 13F ILLINOIS TOOL WKS COM 452308109 373,402 -5,653 -1.49 67,074 13.08 0.3735
2019-11-14 2019-09-30 13F ILLINOIS TOOL WKS COM 452308109 379,055 -3,187 -0.83 59,318 2.90 0.3557
2019-08-07 2019-06-30 13F ILLINOIS TOOL WKS COM 452308109 382,242 10,280 2.76 57,646 7.98 0.3522
2019-05-14 2019-03-31 13F ILLINOIS TOOL WKS COM 452308109 371,962 -2,077 -0.56 53,388 12.66 0.3426
2019-02-14 2018-12-31 13F ILLINOIS TOOL WKS COM 452308109 374,039 -23,219 -5.84 47,387 -15.47 0.3446
2018-11-14 2018-09-30 13F ILLINOIS TOOL WKS COM 452308109 397,258 -39,548 -9.05 56,061 -7.36 0.3567
2018-08-14 2018-06-30 13F ILLINOIS TOOL WKS COM 452308109 436,806 -6,203 -1.40 60,515 -12.81 0.4102
2018-05-15 2018-03-31 13F ILLINOIS TOOL WKS COM 452308109 443,009 -9,620 -2.13 69,402 -8.10 0.4728
2018-02-14 2017-12-31 13F ILLINOIS TOOL WKS COM 452308109 452,629 3,133 0.70 75,521 13.55 0.5137
2017-11-14 2017-09-30 13F ILLINOIS TOOL WKS COM 452308109 449,496 9,400 2.14 66,507 5.49 0.4758
2017-08-11 2017-06-30 13F ILLINOIS TOOL WKS COM 452308109 440,096 2,352 0.54 63,044 8.72 0.4641
2017-05-12 2017-03-31 13F ILLINOIS TOOL WKS COM 452308109 437,744 -923 -0.21 57,988 7.95 0.4384
2017-02-13 2016-12-31 13F/A-1 ILLINOIS TOOL WKS COM 452308109 438,667 3,344 0.77 53,719 2.97 0.4332
2017-02-09 2016-12-31 13F ILLINOIS TOOL WKS COM 452308109 435,323 0 52,169 0.4317
2016-11-10 2016-09-30 13F ILLINOIS TOOL WKS COM 452308109 435,323 15,329 3.65 52,169 19.25 0.4317
2016-08-11 2016-06-30 13F ILLINOIS TOOL WKS COM 452308109 419,994 7,111 1.72 43,747 3.43 0.3715
2016-05-13 2016-03-31 13F ILLINOIS TOOL WKS COM 452308109 412,883 -14,639 -3.42 42,296 6.75 0.3660
2016-02-16 2015-12-31 13F ILLINOIS TOOL WKS COM 452308109 427,522 -15,486 -3.50 39,623 8.66 0.3479
2015-11-13 2015-09-30 13F ILLINOIS TOOL WKS COM 452308109 443,008 -2,188 -0.49 36,464 -10.77 0.3384
2015-08-14 2015-06-30 13F ILLINOIS TOOL WKS COM 452308109 445,196 1,734 0.39 40,865 -5.14 0.3563
2015-05-14 2015-03-31 13F ILLINOIS TOOL WKS COM 452308109 443,462 -4,713 -1.05 43,078 1.50 0.3729
2015-02-13 2014-12-31 13F ILLINOIS TOOL WKS COM 452308109 448,175 -2,123 -0.47 42,442 11.65 0.3626
2014-11-17 2014-09-30 13F ILLINOIS TOOL WKS COM 452308109 450,298 10,303 2.34 38,014 -1.33 0.3464
2014-08-14 2014-06-30 13F ILLINOIS TOOL WKS COM 452308109 439,995 18,500 4.39 38,526 12.39 0.3489
2014-05-15 2014-03-31 13F ILLINOIS TOOL WKS COM 452308109 421,495 32,763 8.43 34,280 4.88 0.3221
2014-02-14 2013-12-31 13F ILLINOIS TOOL WKS COM 452308109 388,732 -34,460 -8.14 32,685 1.26 0.3158
2013-11-14 2013-09-30 13F ILLINOIS TOOL WKS COM 452308109 423,192 -26,558 -5.91 32,277 3.75 0.3327
2013-08-14 2013-06-30 13F ILLINOIS TOOL WKS COM 452308109 449,750 449,750 31,109 0.3319
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.