일리노이 툴 웍스(Illinois Tool Works Inc.)
US ˙ NYSE ˙ US4523081093

SecurityITW / Illinois Tool Works Inc.
InstitutionFirst Command Bank
Latest Disclosed Ownership382 shares
Latest Disclosed Value $ 95,561
First Command Bank reports 1.33% increase in ownership of ITW / Illinois Tool Works Inc.

On July 21, 2023 - First Command Bank filed a 13F-HR form disclosing ownership of 382 shares of Illinois Tool Works Inc. (US:ITW) valued at $95,561 USD as of June 30, 2023. The entity filed a previous 13F-HR on April 14, 2023 disclosing 377 shares of Illinois Tool Works Inc.. This represents a change in shares of 1.33% during the quarter. The current value of the position is $96,539 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)
2023-07-21 2023-06-30 13F Illinois Tool Wks COM 452308109 382 5 1.33 96 4.40 0.0090
2023-04-14 2023-03-31 13F Illinois Tool Wks COM 452308109 377 0 0.00 92 0.0094
2023-01-23 2022-12-31 13F Illinois Tool Wks COM 452308109 377 0 0.00 0 -100.00 0.0105
2022-10-24 2022-09-30 13F Illinois Tool Wks COM 452308109 377 -131 -25.79 68 -26.88 0.0099
2022-08-24 2022-06-30 13F/A-1 Illinois Tool Wks COM 452308109 508 8 1.60 93 -11.43 0.0136
2022-07-21 2022-06-30 13F Illinois Tool Wks COM 452308109 508 8 93 0.0079
2022-08-24 2022-03-31 13F/A-1 Illinois Tool Wks COM 452308109 500 82 19.62 105 22.09 0.0144
2022-04-14 2022-03-31 13F Illinois Tool Wks COM 452308109 623 205 131 0.0151
2022-01-25 2021-12-31 13F Illinois Tool Wks COM 452308109 418 0 0.00 86 0.00 0.0148
2021-12-16 2021-09-30 13F Illinois Tool Wks COM 452308109 418 -14 -3.24 86 -10.42 0.0148
2021-07-20 2021-06-30 13F Illinois Tool Wks COM 452308109 432 0 0.00 96 0.00 0.0108
2021-04-20 2021-03-31 13F Illinois Tool Wks COM 452308109 432 32 8.00 96 17.07 0.0207
2021-01-19 2020-12-31 13F Illinois Tool Wks COM 452308109 400 0 0.00 82 6.49 0.0200
2020-10-20 2020-09-30 13F Illinois Tool Wks COM 452308109 400 0 0.00 77 10.00 0.0219
2020-07-20 2020-06-30 13F/A-1 Illinois Tool Wks COM 452308109 400 0 0.00 70 22.81 0.0224
2020-07-17 2020-06-30 13F Illinois Tool Wks COM 452308109 400 0 70 12,011.2288
2020-04-20 2020-03-31 13F Illinois Tool Wks COM 452308109 400 0 0.00 57 -20.83 0.0309
2020-01-14 2019-12-31 13F Illinois Tool Wks COM 452308109 400 0 0.00 72 14.29 0.0340
2019-10-15 2019-09-30 13F Illinois Tool Wks COM 452308109 400 0 0.00 63 5.00 0.0318
2019-07-11 2019-06-30 13F Illinois Tool Wks COM 452308109 400 0 0.00 60 5.26 0.0303
2019-04-17 2019-03-31 13F Illinois Tool Wks COM 452308109 400 0 0.00 57 11.76 0.0283
2019-01-18 2018-12-31 13F Illinois Tool Wks COM 452308109 400 0 0.00 51 -8.93 0.0263
2018-10-22 2018-09-30 13F Illinois Tool Wks COM 452308109 400 0 0.00 56 1.82 0.0157
2018-07-20 2018-06-30 13F Illinois Tool Wks COM 452308109 400 -26 -6.10 55 -16.67 0.0161
2018-04-12 2018-03-31 13F Illinois Tool Wks COM 452308109 426 -35 -7.59 67 -14.29 0.0361
2018-01-12 2017-12-31 13F Illinois Tool Wks COM 452308109 461 -215 -31.80 77 -23.00 0.0430
2017-10-10 2017-09-30 13F Illinois Tool Wks COM 452308109 676 26 4.00 100 7.53 0.0623
2017-07-10 2017-06-30 13F/A-1 Illinois Tool Wks COM 452308109 650 35 5.69 93 14.81 0.0611
2017-07-10 2017-06-30 13F Illinois Tool Wks COM 452308109 650 93
2017-04-13 2017-03-31 13F Illinois Tool Wks COM 452308109 615 0 0.00 81 8.00 0.0569
2017-01-27 2016-12-31 13F Illinois Tool Wks COM 452308109 615 615 75 0.0601
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.