Illinois Tool Works Inc.
US ˙ NYSE ˙ US4523081093

SecurityITW / Illinois Tool Works Inc.
InstitutionSmith Shellnut Wilson Llc /adv
Latest Disclosed Ownership1,708 shares
Latest Disclosed Value $ 445,378
Smith Shellnut Wilson Llc /adv reports 4.26% decrease in ownership of ITW / Illinois Tool Works Inc.

On October 27, 2025 - Smith Shellnut Wilson Llc /adv filed a 13F-HR form disclosing ownership of 1,708 shares of Illinois Tool Works Inc. (US:ITW) valued at $445,378 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 5, 2025 disclosing 1,784 shares of Illinois Tool Works Inc.. This represents a change in shares of -4.26% during the quarter. The current value of the position is $431,646 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)
2025-10-27 2025-09-30 13F ILLINOIS TOOL WKS COM 452308109 1,708 -76 -4.26 445 0.91 0.1711
2025-08-05 2025-06-30 13F ILLINOIS TOOL WKS COM 452308109 1,784 -369 -17.14 441 -17.26 0.1913
2025-04-17 2025-03-31 13F ILLINOIS TOOL WKS COM 452308109 2,153 0 0.00 534 -2.20 0.2447
2025-03-04 2024-12-31 13F ILLINOIS TOOL WKS COM 452308109 2,153 -54 -2.45 546 -5.71 0.2417
2024-10-31 2024-09-30 13F ILLINOIS TOOL WKS COM 452308109 2,207 0 0.00 578 10.73 0.2614
2024-07-26 2024-06-30 13F ILLINOIS TOOL WKS COM 452308109 2,207 0 0.00 523 -11.82 0.2539
2024-05-01 2024-03-31 13F ILLINOIS TOOL WKS COM 452308109 2,207 0 0.00 592 2.42 0.3140
2024-02-21 2023-12-31 13F ILLINOIS TOOL WKS COM 452308109 2,207 -27 -1.21 578 12.45 0.3316
2023-11-14 2023-09-30 13F ILLINOIS TOOL WKS COM 452308109 2,234 0 0.00 515 -7.89 0.3148
2023-08-04 2023-06-30 13F ILLINOIS TOOL WKS COM 452308109 2,234 -11 -0.49 559 2.20 0.3152
2023-05-12 2023-03-31 13F ILLINOIS TOOL WKS COM 452308109 2,245 0 0.00 547 10.53 0.3322
2023-02-13 2022-12-31 13F ILLINOIS TOOL WKS COM 452308109 2,245 2 0.09 495 21.98 0.3054
2022-11-03 2022-09-30 13F ILLINOIS TOOL WKS COM 452308109 2,243 92 4.28 405 3.32 0.2693
2022-08-02 2022-06-30 13F ILLINOIS TOOL WKS COM 452308109 2,151 -123 -5.41 392 -17.65 0.2428
2022-05-02 2022-03-31 13F ILLINOIS TOOL WKS COM 452308109 2,274 4 0.18 476 -15.00 0.2491
2022-02-03 2021-12-31 13F ILLINOIS TOOL WKS COM 452308109 2,270 39 1.75 560 21.48 0.2773
2021-11-12 2021-09-30 13F ILLINOIS TOOL WKS INC COM COM 452308109 2,231 20 0.90 461 -6.68 0.2667
2021-08-12 2021-06-30 13F ILLINOIS TOOL WKS INC COM COM 452308109 2,211 0 0.00 494 0.82 0.2874
2021-04-06 2021-03-31 13F ILLINOIS TOOL WKS INC COM COM 452308109 2,211 35 1.61 490 10.36 0.2991
2021-02-05 2020-12-31 13F ILLINOIS TOOL WKS INC COM COM 452308109 2,176 -67 -2.99 444 2.54 0.2647
2020-11-12 2020-09-30 13F ILLINOIS TOOL WKS INC COM COM 452308109 2,243 0 0.00 433 10.46 0.1618
2020-08-26 2020-06-30 13F ILLINOIS TOOL WKS INC COM COM 452308109 2,243 0 0.00 392 22.88 0.2808
2020-04-20 2020-03-31 13F ILLINOIS TOOL WKS INC COM COM 452308109 2,243 50 2.28 319 -19.04 0.2675
2020-02-05 2019-12-31 13F ILLINOIS TOOL WKS INC COM COM 452308109 2,193 0 0.00 394 14.87 0.2626
2019-11-06 2019-09-30 13F ILLINOIS TOOL WKS INC COM COM 452308109 2,193 179 8.89 343 12.83 0.2540
2019-08-14 2019-06-30 13F ILLINOIS TOOL WKS INC COM COM 452308109 2,014 73 3.76 304 8.96 0.2283
2019-05-14 2019-03-31 13F/A-1 ILLINOIS TOOL WKS INC COM COM 452308109 1,941 19 0.99 279 14.81 0.2209
2019-05-13 2019-03-31 13F ILLINOIS TOOL WKS INC COM COM 452308109 1,922 0 243
2019-02-13 2018-12-31 13F ILLINOIS TOOL WKS INC COM COM 452308109 1,922 -19 -0.98 243 -11.31 0.2604
2018-10-09 2018-09-30 13F ILLINOIS TOOL WKS INC COM COM 452308109 1,941 0 0.00 274 -9.87 0.2453
2018-04-24 2018-03-31 13F ILLINOIS TOOL WKS INC COM COM 452308109 1,941 -824 -29.80 304 -34.06 0.2613
2018-02-22 2017-12-31 13F ILLINOIS TOOL WKS INC COM COM 452308109 2,765 75 2.79 461 15.83 0.3901
2017-11-17 2017-09-30 13F ILLINOIS TOOL WKS INC COM COM 452308109 2,690 -854 -24.10 398 7.86 0.3506
2017-07-11 2017-06-30 13F ILLINOIS TOOL WKS INC COM COM 452308109 3,544 -138 -3.75 369 -24.39 0.3830
2017-04-06 2017-03-31 13F ILLINOIS TOOL WKS INC COM COM 452308109 3,682 78 2.16 488 10.66 0.4500
2017-02-13 2016-12-31 13F ILLINOIS TOOL WKS INC COM COM 452308109 3,604 3,604 441 0.4245
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.