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.
InstitutionFmr Llc
Latest Disclosed Ownership1,000,011 shares
Latest Disclosed Value $ 260,293,013
Fmr Llc reports 9.09% increase in ownership of ITW / Illinois Tool Works Inc.

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 1,000,011 shares of Illinois Tool Works Inc. (AT:ITW) valued at $222,202,444 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 916,672 shares of Illinois Tool Works Inc.. This represents a change in shares of 9.09% during the quarter. The current value of the position is $219,402,413 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)
2026-05-15 2026-03-31 13F ILLINOIS TOOL WKS COM 452308109 1,000,011 83,339 9.09 260,293 15.29 0.0027
2026-02-17 2025-12-31 13F ILLINOIS TOOL WKS COM 452308109 916,672 -41,216 -4.30 225,776 -9.61 0.0115
2025-11-13 2025-09-30 13F ILLINOIS TOOL WKS COM 452308109 957,888 2,873 0.30 249,779 5.78 0.0130
2025-08-14 2025-06-30 13F ILLINOIS TOOL WKS COM 452308109 955,015 -95,477 -9.09 236,128 -9.37 0.0133
2025-05-12 2025-03-31 13F ILLINOIS TOOL WKS COM 452308109 1,050,492 -11,162 -1.05 260,532 -3.22 0.0166
2025-02-13 2024-12-31 13F ILLINOIS TOOL WKS COM 452308109 1,061,654 63,195 6.33 269,193 2.88 0.0161
2024-11-13 2024-09-30 13F ILLINOIS TOOL WKS COM 452308109 998,459 39,445 4.11 261,666 15.15 0.0159
2024-08-13 2024-06-30 13F ILLINOIS TOOL WKS COM 452308109 959,014 8,327 0.88 227,248 -10.92 0.0145
2024-05-13 2024-03-31 13F ILLINOIS TOOL WKS COM 452308109 950,687 4,556 0.48 255,098 2.93 0.0171
2024-02-13 2023-12-31 13F ILLINOIS TOOL WKS COM 452308109 946,131 -59,686 -5.93 247,830 6.98 0.0190
2023-11-13 2023-09-30 13F ILLINOIS TOOL WKS COM 452308109 1,005,817 82,017 8.88 231,650 0.24 0.0200
2023-08-11 2023-06-30 13F ILLINOIS TOOL WKS COM 452308109 923,800 -30,818 -3.23 231,098 -0.56 0.0194
2023-08-11 2023-03-31 13F/A-1 ILLINOIS TOOL WKS COM 452308109 954,618 31,367 3.40 232,402 14.26 0.0213
2023-05-11 2023-03-31 13F ILLINOIS TOOL WKS COM 452308109 954,618 31,367 232,402 0.0042
2023-02-13 2022-12-31 13F ILLINOIS TOOL WKS COM 452308109 923,251 -11,798 -1.26 203,392 20.41 0.0202
2022-11-10 2022-09-30 13F ILLINOIS TOOL WKS COM 452308109 935,049 45,546 5.12 168,917 4.20 0.0176
2022-08-12 2022-06-30 13F ILLINOIS TOOL WKS COM 452308109 889,503 22,128 2.55 162,111 -10.75 0.0162
2022-05-13 2022-03-31 13F ILLINOIS TOOL WKS COM 452308109 867,375 -9,002 -1.03 181,629 -16.03 0.0145
2022-02-14 2021-12-31 13F ILLINOIS TOOL WKS COM 452308109 876,377 -14,927 -1.67 216,290 17.44 0.0160
2022-02-14 2021-09-30 13F/A-1 ILLINOIS TOOL WKS COM 452308109 891,304 -197,023 -18.10 184,170 -24.31 0.0146
2021-11-15 2021-09-30 13F ILLINOIS TOOL WKS COM 452308109 891,304 -197,023 184,170 0.0146
2021-08-13 2021-06-30 13F ILLINOIS TOOL WKS COM 452308109 1,088,327 105,691 10.76 243,306 11.78 0.0191
2021-05-14 2021-03-31 13F ILLINOIS TOOL WKS COM 452308109 982,636 -1,928,246 -66.24 217,673 -63.32 0.0186
2021-02-08 2020-12-31 13F ILLINOIS TOOL WKS COM 452308109 2,910,882 717,216 32.69 593,470 40.02 0.0528
2020-11-13 2020-09-30 13F ILLINOIS TOOL WKS COM 452308109 2,193,666 590,803 36.86 423,838 51.23 0.0428
2020-08-24 2020-06-30 13F/A-1 ILLINOIS TOOL WKS COM 452308109 1,602,863 428,601 36.50 280,262 67.94 0.0308
2020-08-13 2020-06-30 13F ILLINOIS TOOL WKS COM 452308109 1,602,863 428,601 280,262 6,885.2172
2020-05-14 2020-03-31 13F ILLINOIS TOOL WKS COM 452308109 1,174,262 231,665 24.58 166,887 -1.44 0.0231
2020-02-07 2019-12-31 13F ILLINOIS TOOL WKS COM 452308109 942,597 153,625 19.47 169,319 37.14 0.0187
2019-11-13 2019-09-30 13F ILLINOIS TOOL WKS COM 452308109 788,972 14,473 1.87 123,466 5.71 0.0148
2019-08-13 2019-06-30 13F ILLINOIS TOOL WKS COM 452308109 774,499 8,710 1.14 116,802 6.27 0.0136
2019-05-13 2019-03-31 13F ILLINOIS TOOL WKS COM 452308109 765,789 -2,705 -0.35 109,914 12.89 0.0132
2019-02-13 2018-12-31 13F ILLINOIS TOOL WKS COM 452308109 768,494 46,382 6.42 97,361 -4.46 0.0133
2018-11-09 2018-09-30 13F ILLINOIS TOOL WKS COM 452308109 722,112 -84,205 -10.44 101,904 -8.78 0.0115
2018-08-10 2018-06-30 13F ILLINOIS TOOL WKS COM 452308109 806,317 -2,231,092 -73.45 111,707 -76.52 0.0132
2018-05-14 2018-03-31 13F ILLINOIS TOOL WKS COM 452308109 3,037,409 -222,236 -6.82 475,841 -12.51 0.0565
2018-02-12 2017-12-31 13F ILLINOIS TOOL WKS COM 452308109 3,259,645 458,118 16.35 543,872 31.21 0.0638
2017-11-13 2017-09-30 13F ILLINOIS TOOL WKS COM 452308109 2,801,527 -1,119,012 -28.54 414,514 -26.19 0.0501
2017-08-29 2017-06-30 13F/A-1 ILLINOIS TOOL WKS COM 452308109 3,920,539 471,369 13.67 561,618 22.92 0.0698
2017-08-11 2017-06-30 13F ILLINOIS TOOL WKS COM 452308109 3,920,539 471,369 561,618
2017-05-11 2017-03-31 13F ILLINOIS TOOL WKS COM 452308109 3,449,170 23,205 0.68 456,912 8.91 0.0581
2017-02-10 2016-12-31 13F ILLINOIS TOOL WKS COM 452308109 3,425,965 -959,750 -21.88 419,544 -20.18 0.0561
2016-11-14 2016-09-30 13F ILLINOIS TOOL WKS COM 452308109 4,385,715 1,274,537 40.97 525,584 62.19 0.0700
2016-08-11 2016-06-30 13F ILLINOIS TOOL WKS COM 452308109 3,111,178 1,055,623 51.35 324,061 53.90 0.0442
2016-05-16 2016-03-31 13F ILLINOIS TOOL WKS COM 452308109 2,055,555 -612,086 -22.94 210,571 -14.83 0.0291
2016-02-12 2015-12-31 13F ILLINOIS TOOL WKS COM 452308109 2,667,641 -800,193 -23.07 247,237 -13.38 0.0333
2015-11-10 2015-09-30 13F ILLINOIS TOOL WKS COM 452308109 3,467,834 -2,635,162 -43.18 285,437 -49.05 0.0406
2015-08-25 2015-06-30 13F/A-1 ILLINOIS TOOL WKS COM 452308109 6,102,996 -1,338,329 -17.99 560,194 -22.50 0.0718
2015-08-13 2015-06-30 13F ILLINOIS TOOL WKS COM 452308109 6,102,996 560,194
2015-05-14 2015-03-31 13F ILLINOIS TOOL WKS COM 452308109 7,441,325 69,318 0.94 722,851 3.54 0.0921
2015-02-17 2014-12-31 13F ILLINOIS TOOL WKS COM 452308109 7,372,007 -600,490 -7.53 698,129 3.73 0.0908
2014-11-14 2014-09-30 13F ILLINOIS TOOL WKS COM 452308109 7,972,497 -540,022 -6.34 673,038 -9.70 0.0912
2014-08-14 2014-06-30 13F ILLINOIS TOOL WKS COM 452308109 8,512,519 838,125 10.92 745,357 19.42 0.0999
2014-05-15 2014-03-31 13F ILLINOIS TOOL WKS COM 452308109 7,674,394 -1,202,964 -13.55 624,159 -16.38 0.0867
2014-02-13 2013-12-31 13F ILLINOIS TOOL WKS COM 452308109 8,877,358 -6,282 -0.07 746,408 10.16 0.1055
2013-11-14 2013-09-30 13F ILLINOIS TOOL WKS COM 452308109 8,883,640 -1,853,321 -17.26 677,555 -8.77 0.1038
2013-09-24 2013-06-30 13F/A-1 ILLINOIS TOOL WKS COM 452308109 10,736,961 10,736,961 742,676 0.1216
2013-08-14 2013-06-30 13F ILLINOIS TOOL WKS COM 452308109 10,736,961 742,676 0.1216
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.