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

SecurityITW / Illinois Tool Works Inc.
InstitutionTrinityPoint Wealth, LLC
Latest Disclosed Ownership4,245 shares
Latest Disclosed Value $ 1,076,417
TrinityPoint Wealth, LLC reports 0.88% increase in ownership of ITW / Illinois Tool Works Inc.

On February 14, 2025 - TrinityPoint Wealth, LLC filed a 13F-HR form disclosing ownership of 4,245 shares of Illinois Tool Works Inc. (US:ITW) valued at $1,076,362 USD as of December 31, 2024. The entity filed a previous 13F-HR on November 7, 2024 disclosing 4,208 shares of Illinois Tool Works Inc.. This represents a change in shares of 0.88% during the quarter. The current value of the position is $1,072,796 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)
2025-02-14 2024-12-31 13F ILLINOIS TOOL WKS COM 452308109 4,245 37 0.88 1,076 -2.36 0.1512
2024-11-07 2024-09-30 13F ILLINOIS TOOL WKS COM 452308109 4,208 43 1.03 1,103 11.76 0.1585
2024-07-30 2024-06-30 13F ILLINOIS TOOL WKS COM 452308109 4,165 69 1.68 987 -10.28 0.1543
2024-05-08 2024-03-31 13F ILLINOIS TOOL WKS COM 452308109 4,096 28 0.69 1,099 3.19 0.1819
2024-02-14 2023-12-31 13F/A-3 ILLINOIS TOOL WKS COM 452308109 4,068 95 2.39 1,065 16.52 0.1930
2024-02-12 2023-12-31 13F/A-1 ILLINOIS TOOL WKS COM 452308109 4,068 95 1,065 0.1930
2024-02-08 2023-12-31 13F ILLINOIS TOOL WKS COM 452308109 4,068 95 1,065 0.1930
2023-11-08 2023-09-30 13F ILLINOIS TOOL WKS COM 452308109 3,973 117 3.03 915 -5.19 0.1822
2023-08-07 2023-06-30 13F ILLINOIS TOOL WKS COM 452308109 3,856 246 6.81 965 9.79 0.1882
2023-05-04 2023-03-31 13F ILLINOIS TOOL WKS COM 452308109 3,610 38 1.06 879 11.70 0.1883
2023-02-07 2022-12-31 13F ILLINOIS TOOL WKS COM 452308109 3,572 187 5.52 787 28.43 0.1791
2022-11-09 2022-09-30 13F ILLINOIS TOOL WKS COM 452308109 3,385 125 3.83 612 3.03 0.1399
2022-08-05 2022-06-30 13F ILLINOIS TOOL WKS COM 452308109 3,260 -323 -9.01 594 -20.80 0.1313
2022-05-13 2022-03-31 13F ILLINOIS TOOL WKS COM 452308109 3,583 73 2.08 750 -13.39 0.1358
2022-02-11 2021-12-31 13F ILLINOIS TOOL WKS COM 452308109 3,510 75 2.18 866 21.97 0.1537
2021-11-12 2021-09-30 13F ILLINOIS TOOL WKS COM 452308109 3,435 831 31.91 710 21.99 0.1358
2021-08-13 2021-06-30 13F ILLINOIS TOOL WKS COM 452308109 2,604 59 2.32 582 3.19 0.1190
2021-05-11 2021-03-31 13F ILLINOIS TOOL WKS COM 452308109 2,545 -15 -0.59 564 10.37 0.1313
2021-02-10 2020-12-31 13F ILLINOIS TOOL WKS COM 452308109 2,560 51 2.03 511 5.36 0.1228
2020-11-13 2020-09-30 13F ILLINOIS TOOL WKS COM 452308109 2,509 49 1.99 485 12.79 0.1347
2020-08-13 2020-06-30 13F ILLINOIS TOOL WKS COM 452308109 2,460 15 0.61 430 23.92 0.1361
2020-05-05 2020-03-31 13F ILLINOIS TOOL WKS COM 452308109 2,445 435 21.64 347 -3.88 0.1374
2020-02-06 2019-12-31 13F ILLINOIS TOOL WKS COM 452308109 2,010 92 4.80 361 7.12 0.1218
2019-11-07 2019-09-30 13F ILLINOIS TOOL WKS COM 452308109 1,918 225 13.29 337 25.28 0.1174
2019-08-06 2019-06-30 13F ILLINOIS TOOL WKS COM 452308109 1,693 43 2.61 269 13.50 0.1289
2019-05-07 2019-03-31 13F ILLINOIS TOOL WKS COM 452308109 1,650 1,650 237 0.1165
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.