일리노이 툴 웍스(Illinois Tool Works Inc.)
AT ˙ WBAG ˙ US4523081093
€219.40 ↑4.10 (1.90%)
2026-06-05
주가
SecurityAT:ITW / Illinois Tool Works Inc.
InstitutionBokf, Na
Latest Disclosed Ownership12,078 shares
Latest Disclosed Value $ 3,143,783
Bokf, Na reports 3.43% decrease in ownership of ITW / Illinois Tool Works Inc.

On May 8, 2026 - Bokf, Na filed a 13F-HR form disclosing ownership of 12,078 shares of Illinois Tool Works Inc. (AT:ITW) valued at $2,683,732 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 12,507 shares of Illinois Tool Works Inc.. This represents a change in shares of -3.43% during the quarter. The current value of the position is $2,649,913 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)
2026-05-08 2026-03-31 13F ILLINOIS TOOL WORKS common 452308109 12,078 -429 -3.43 3,144 2.05 0.0370
2026-02-03 2025-12-31 13F ILLINOIS TOOL WORKS common 452308109 12,507 -1,859 -12.94 3,080 -17.78 0.0471
2025-11-13 2025-09-30 13F ILLINOIS TOOL WORKS common 452308109 14,366 533 3.85 3,746 9.53 0.0564
2025-08-12 2025-06-30 13F ILLINOIS TOOL WORKS common 452308109 13,833 -16 -0.12 3,420 -0.41 0.0554
2025-05-13 2025-03-31 13F ILLINOIS TOOL WORKS common 452308109 13,849 -1,373 -9.02 3,435 -7.86 0.0607
2025-02-14 2024-12-31 13F ILLINOIS TOOL WORKS common 452308109 15,222 95 0.63 3,728 -5.21 0.0630
2024-11-14 2024-09-30 13F ILLINOIS TOOL WORKS common 452308109 15,127 -228 -1.48 3,933 8.08 0.0698
2024-08-08 2024-06-30 13F ILLINOIS TOOL WKS COM 452308109 15,355 -1,121 -6.80 3,639 -16.73 0.0653
2024-05-15 2024-03-31 13F ILLINOIS TOOL WKS COM 452308109 16,476 416 2.59 4,370 3.88 0.0796
2024-02-14 2023-12-31 13F ILLINOIS TOOL WKS COM 452308109 16,060 -69 -0.43 4,207 16.38 0.0824
2023-11-14 2023-09-30 13F ILLINOIS TOOL WKS COM 452308109 16,129 50 0.31 3,615 -10.14 0.0797
2023-08-21 2023-06-30 13F ILLINOIS TOOL WKS COM 452308109 16,079 -319 -1.95 4,022 0.75 0.0819
2023-05-11 2023-03-31 13F ILLINOIS TOOL WKS COM 452308109 16,398 -8,352 -33.75 3,992 -26.78 0.0835
2023-02-13 2022-12-31 13F ILLINOIS TOOL WKS COM 452308109 24,750 -771 -3.02 5,452 18.24 0.1006
2022-11-14 2022-09-30 13F ILLINOIS TOOL WKS COM 452308109 25,521 108 0.42 4,611 -0.43 0.0933
2022-08-11 2022-06-30 13F ILLINOIS TOOL WKS COM 452308109 25,413 464 1.86 4,631 -11.35 0.0888
2022-05-13 2022-03-31 13F ILLINOIS TOOL WKS COM 452308109 24,949 -34 -0.14 5,224 -15.26 0.0861
2022-03-11 2021-12-31 13F ILLINOIS TOOL WKS COM 452308109 24,983 424 1.73 6,165 21.48 0.0954
2021-11-10 2021-09-30 13F ILLINOIS TOOL WKS COM 452308109 24,559 -429 -1.72 5,075 -8.31 0.0873
2021-04-21 2021-03-31 13F ILLINOIS TOOL WKS COM 452308109 24,988 -3,191 -11.32 5,535 -3.66 0.1007
2021-02-12 2020-12-31 13F ILLINOIS TOOL WKS COM 452308109 28,179 3,050 12.14 5,745 18.33 0.1096
2020-10-30 2020-09-30 13F ILLINOIS TOOL WKS COM 452308109 25,129 -1,417 -5.34 4,855 4.59 0.1067
2020-08-12 2020-06-30 13F ILLINOIS TOOL WKS COM 452308109 26,546 1,841 7.45 4,642 32.21 0.1092
2020-05-13 2020-03-31 13F ILLINOIS TOOL WKS COM 452308109 24,705 898 3.77 3,511 -17.89 0.1012
2020-02-12 2019-12-31 13F ILLINOIS TOOL WKS COM 452308109 23,807 -546 -2.24 4,276 12.20 0.0966
2019-11-13 2019-09-30 13F ILLINOIS TOOL WKS COM 452308109 24,353 1,328 5.77 3,811 9.73 0.0918
2019-08-14 2019-06-30 13F ILLINOIS TOOL WKS COM 452308109 23,025 -111 -0.48 3,473 4.58 0.0834
2019-05-15 2019-03-31 13F ILLINOIS TOOL WKS COM 452308109 23,136 1,169 5.32 3,321 19.33 0.0795
2019-02-13 2018-12-31 13F ILLINOIS TOOL WKS COM 452308109 21,967 -1,794 -7.55 2,783 -17.00 0.0796
2018-11-13 2018-09-30 13F ILLINOIS TOOL WKS COM 452308109 23,761 571 2.46 3,353 4.36 0.0842
2018-08-13 2018-06-30 13F ILLINOIS TOOL WKS COM 452308109 23,190 1,147 5.20 3,213 -6.95 0.0865
2018-05-14 2018-03-31 13F ILLINOIS TOOL WKS COM 452308109 22,043 724 3.40 3,453 -2.92 0.0981
2018-02-14 2017-12-31 13F ILLINOIS TOOL WKS COM 452308109 21,319 -126 -0.59 3,557 12.10 0.0980
2017-11-14 2017-09-30 13F ILLINOIS TOOL WKS COM 452308109 21,445 2,381 12.49 3,173 16.18 0.0921
2017-08-14 2017-06-30 13F ILLINOIS TOOL WKS COM 452308109 19,064 -1,155 -5.71 2,731 1.94 0.0859
2017-05-15 2017-03-31 13F ILLINOIS TOOL WKS COM 452308109 20,219 -121 -0.59 2,679 7.55 0.0836
2017-02-14 2016-12-31 13F ILLINOIS TOOL WKS COM 452308109 20,340 -220 -1.07 2,491 1.10 0.0820
2016-11-10 2016-09-30 13F ILLINOIS TOOL WKS COM 452308109 20,560 -2,003 -8.88 2,464 4.85 0.0816
2016-08-12 2016-06-30 13F ILLINOIS TOOL WKS COM 452308109 22,563 -263 -1.15 2,350 0.51 0.0828
2016-05-13 2016-03-31 13F ILLINOIS TOOL WKS COM 452308109 22,826 -1,360 -5.62 2,338 4.28 0.0845
2016-02-09 2015-12-31 13F ILLINOIS TOOL WKS COM 452308109 24,186 753 3.21 2,242 16.29 0.0811
2015-11-13 2015-09-30 13F ILLINOIS TOOL WKS COM 452308109 23,433 -3,416 -12.72 1,928 -21.75 0.0726
2015-08-13 2015-06-30 13F ILLINOIS TOOL WKS COM 452308109 26,849 3,394 14.47 2,464 8.12 0.0836
2015-05-14 2015-03-31 13F ILLINOIS TOOL WKS COM 452308109 23,455 7,164 43.98 2,279 47.70 0.0767
2015-02-12 2014-12-31 13F ILLINOIS TOOL WKS COM 452308109 16,291 -7,629 -31.89 1,543 -23.58 0.0533
2014-11-13 2014-09-30 13F ILLINOIS TOOL WKS COM 452308109 23,920 -8,604 -26.45 2,019 -29.11 0.0675
2014-08-14 2014-06-30 13F ILLINOIS TOOL WKS COM 452308109 32,524 5,085 18.53 2,848 27.66 0.0914
2014-05-14 2014-03-31 13F ILLINOIS TOOL WKS COM 452308109 27,439 -4,367 -13.73 2,231 -16.60 0.0739
2014-02-14 2013-12-31 13F ILLINOIS TOOL WKS COM 452308109 31,806 -4,033 -11.25 2,675 -2.12 0.0896
2013-11-12 2013-09-30 13F ILLINOIS TOOL WKS COM 452308109 35,839 3,874 12.12 2,733 23.61 0.0992
2013-08-14 2013-06-30 13F ILLINOIS TOOL WKS COM 452308109 31,965 31,965 2,211 0.0835
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.