Illinois Tool Works Inc.
US ˙ NYSE ˙ US4523081093

SecurityITW / Illinois Tool Works Inc.
InstitutionRenaissance Technologies Llc
ManagerJames Simons
Latest Disclosed Ownership659,840 shares
Latest Disclosed Value $ 171,749,754
Renaissance Technologies Llc reports 442.45% increase in ownership of ITW / Illinois Tool Works Inc.

On May 14, 2026 - Renaissance Technologies Llc filed a 13F-HR form disclosing ownership of 659,840 shares of Illinois Tool Works Inc. (US:ITW) valued at $171,749,754 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 121,640 shares of Illinois Tool Works Inc.. This represents a change in shares of 442.45% during the quarter. The current value of the position is $166,754,765 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)
2026-05-14 2026-03-31 13F ILLINOIS TOOL WKS COM 452308109 659,840 538,200 442.45 171,750 473.28 0.2687
2026-02-12 2025-12-31 13F ILLINOIS TOOL WKS COM 452308109 121,640 22,840 23.12 29,960 16.29 0.0465
2025-11-13 2025-09-30 13F ILLINOIS TOOL WKS COM 452308109 98,800 98,800 25,763 0.0340
2025-05-14 2025-03-31 13F ILLINOIS TOOL WKS COM 452308109 0 -15,500 -100.00 0 -100.00
2025-02-13 2024-12-31 13F ILLINOIS TOOL WKS COM 452308109 15,500 -171,800 -91.72 3,930 -91.99 0.0058
2024-11-13 2024-09-30 13F ILLINOIS TOOL WKS COM 452308109 187,300 -70,700 -27.40 49,086 -19.71 0.0738
2024-08-09 2024-06-30 13F ILLINOIS TOOL WKS COM 452308109 258,000 110,673 75.12 61,136 156,656.41 0.1037
2024-05-13 2024-03-31 13F ILLINOIS TOOL WKS COM 452308109 147,327 147,327 40 0.0621
2024-02-13 2023-12-31 13F ILLINOIS TOOL WKS COM 452308109 0 -19,200 -100.00 0 -100.00
2023-11-14 2023-09-30 13F ILLINOIS TOOL WKS COM 452308109 19,200 19,200 4 0.0075
2023-05-12 2023-03-31 13F ILLINOIS TOOL WKS COM 452308109 0 -157,900 -100.00 0 -100.00
2023-02-13 2022-12-31 13F ILLINOIS TOOL WKS COM 452308109 157,900 157,900 35 0.0476
2022-11-14 2022-09-30 13F ILLINOIS TOOL WKS COM 452308109 0 -314,600 -100.00 0 -100.00
2022-08-12 2022-06-30 13F ILLINOIS TOOL WKS COM 452308109 314,600 -122,200 -27.98 57,336 -37.31 0.0679
2022-05-13 2022-03-31 13F ILLINOIS TOOL WKS COM 452308109 436,800 436,800 91,466 0.1073
2022-02-11 2021-12-31 13F ILLINOIS TOOL WKS COM 452308109 0 -57,900 -100.00 0 -100.00
2021-11-12 2021-09-30 13F ILLINOIS TOOL WKS COM 452308109 57,900 -154,700 -72.77 11,964 -74.83 0.0155
2021-08-13 2021-06-30 13F ILLINOIS TOOL WKS COM 452308109 212,600 27,700 14.98 47,529 16.04 0.0593
2021-05-13 2021-03-31 13F ILLINOIS TOOL WKS COM 452308109 184,900 -87,000 -32.00 40,959 -26.11 0.0510
2021-02-10 2020-12-31 13F ILLINOIS TOOL WKS COM 452308109 271,900 223,700 464.11 55,435 495.24 0.0602
2020-11-13 2020-09-30 13F ILLINOIS TOOL WKS COM 452308109 48,200 -59,499 -55.25 9,313 -50.54 0.0093
2020-08-13 2020-06-30 13F ILLINOIS TOOL WKS COM 452308109 107,699 -104,801 -49.32 18,831 -37.65 0.0163
2020-05-14 2020-03-31 13F ILLINOIS TOOL WKS COM 452308109 212,500 212,500 30,201 0.0293
2019-02-12 2018-12-31 13F ILLINOIS TOOL WKS COM 452308109 0 -678,700 -100.00 0 -100.00
2018-11-13 2018-09-30 13F ILLINOIS TOOL WKS COM 452308109 678,700 -114,120 -14.39 95,778 -12.80 0.0985
2018-08-13 2018-06-30 13F/A-1 ILLINOIS TOOL WKS COM 452308109 792,820 792,820 109,837 0.1197
2016-08-12 2016-06-30 13F ILLINOIS TOOL WKS COM 452308109 0 -537,000 -100.00 0 -100.00
2016-05-13 2016-03-31 13F ILLINOIS TOOL WKS COM 452308109 537,000 537,000 0.00 55,010 0.1046
2016-02-11 2015-12-31 13F ILLINOIS TOOL WKS COM 452308109 0 -229,300 -100.00 0 -100.00
2015-11-12 2015-09-30 13F ILLINOIS TOOL WKS COM 452308109 229,300 -262,700 -53.39 18,874 -58.21 0.0450
2015-08-14 2015-06-30 13F ILLINOIS TOOL WKS COM 452308109 492,000 -257,643 -34.37 45,161 -25.93 0.1029
2014-05-14 2014-03-31 13F ILLINOIS TOOL WKS COM 452308109 749,643 749,643 52.37 60,968 35.00 0.1462
2013-11-13 2013-09-30 13F ILLINOIS TOOL WKS COM 452308109 0 -432,600 -100.00 0 -100.00
2013-08-12 2013-06-30 13F ILLINOIS TOOL WKS COM 452308109 432,600 432,600 29,923 0.0785
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.