伊利諾州工具廠公司
AT ˙ WBAG ˙ US4523081093
€215.30 ↓ -1.30 (-0.60%)
2026-06-04
分享價格
SecurityAT:ITW / Illinois Tool Works Inc.
InstitutionSpinnaker Trust
Latest Disclosed Ownership4,070 shares
Latest Disclosed Value $ 1,059,380
Spinnaker Trust reports 0.12% increase in ownership of ITW / Illinois Tool Works Inc.

On April 23, 2026 - Spinnaker Trust filed a 13F-HR form disclosing ownership of 4,070 shares of Illinois Tool Works Inc. (AT:ITW) valued at $904,354 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 4,065 shares of Illinois Tool Works Inc.. This represents a change in shares of 0.12% during the quarter. The current value of the position is $876,271 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)
2026-04-23 2026-03-31 13F Illinois Tool Works Equities 452308109 4,070 5 0.12 1,059 5.79 0.0586
2026-02-10 2025-12-31 13F Illinois Tool Works Equities 452308109 4,065 -138 -3.28 1,001 -8.58 0.0536
2025-11-05 2025-09-30 13F Illinois Tool Works Equities 452308109 4,203 0 0.00 1,096 5.39 0.0608
2025-08-04 2025-06-30 13F Illinois Tool Works Equities 452308109 4,203 -518 -10.97 1,039 -11.20 0.0625
2025-04-25 2025-03-31 13F Illinois Tool Works Equities 452308109 4,721 500 11.85 1,171 9.35 0.0764
2025-01-30 2024-12-31 13F Illinois Tool Works Equities 452308109 4,221 161 3.97 1,070 0.56 0.0675
2024-10-31 2024-09-30 13F Illinois Tool Works Equities 452308109 4,060 -22 -0.54 1,064 10.03 0.0656
2024-07-31 2024-06-30 13F Illinois Tool Works Equities 452308109 4,082 -132 -3.13 967 -14.42 0.0619
2024-05-06 2024-03-31 13F Illinois Tool Works Equities 452308109 4,214 130 3.18 1,131 5.71 0.0730
2024-02-02 2023-12-31 13F Illinois Tool Works Equities 452308109 4,084 -195 -4.56 1,070 8.53 0.0728
2023-11-08 2023-09-30 13F Illinois Tool Works Equities 452308109 4,279 -202 -4.51 985 -12.05 0.0742
2023-08-01 2023-06-30 13F Illinois Tool Works Equities 452308109 4,481 0 0.00 1,121 2.75 0.0814
2023-04-13 2023-03-31 13F Illinois Tool Works Equities 452308109 4,481 -210 -4.48 1,091 108,900.00 0.0827
2023-02-02 2022-12-31 13F Illinois Tool Works Equities 452308109 4,691 -360 -7.13 1 -99.89 0.0805
2022-10-28 2022-09-30 13F Illinois Tool Works Equities 452308109 5,051 -275 -5.16 912 -6.08 0.0756
2022-07-25 2022-06-30 13F Illinois Tool Works Equities 452308109 5,326 -230 -4.14 971 -16.51 0.0749
2022-05-02 2022-03-31 13F Illinois Tool Works Equities 452308109 5,556 -225 -3.89 1,163 -18.50 0.0784
2022-01-31 2021-12-31 13F Illinois Tool Works Equities 452308109 5,781 -80 -1.36 1,427 17.84 0.0914
2021-11-02 2021-09-30 13F Illinois Tool Works Equities 452308109 5,861 0 0.00 1,211 -7.56 0.0842
2021-08-09 2021-06-30 13F Illinois Tool Works Equities 452308109 5,861 -1 -0.02 1,310 0.92 0.0912
2021-04-30 2021-03-31 13F Illinois Tool Works Equities 452308109 5,862 -106 -1.78 1,298 6.74 0.0974
2021-01-26 2020-12-31 13F Illinois Tool Works Equities 452308109 5,968 -1,047 -14.93 1,216 -10.26 0.0969
2020-10-27 2020-09-30 13F Illinois Tool Works Equities 452308109 7,015 -730 -9.43 1,355 0.07 0.1201
2020-07-21 2020-06-30 13F Illinois Tool Works Equities 452308109 7,745 -600 -7.19 1,354 14.26 0.1283
2020-05-05 2020-03-31 13F Illinois Tool Works Equities 452308109 8,345 -590 -6.60 1,185 -26.12 0.1303
2020-02-05 2019-12-31 13F Illinois Tool Works Equities 452308109 8,935 -908 -9.22 1,604 4.16 0.1465
2019-11-12 2019-09-30 13F Illinois Tool Works Equities 452308109 9,843 19 0.19 1,540 3.98 0.1520
2019-07-11 2019-06-30 13F Illinois Tool Works Equities 452308109 9,824 -406 -3.97 1,481 0.89 0.1487
2019-04-29 2019-03-31 13F Illinois Tool Works Equities 452308109 10,230 -25 -0.24 1,468 13.01 0.1476
2019-02-04 2018-12-31 13F Illinois Tool Works Equities 452308109 10,255 -20 -0.19 1,299 -10.41 0.1475
2018-10-23 2018-09-30 13F Illinois Tool Works Equities 452308109 10,275 1,515 17.29 1,450 19.54 0.1433
2018-08-02 2018-06-30 13F Illinois Tool Works Equities 452308109 8,760 44 0.50 1,213 -11.14 0.1292
2018-05-10 2018-03-31 13F Illinois Tool Works Equities 452308109 8,716 2,764 46.44 1,365 37.46 0.1485
2018-02-09 2017-12-31 13F Illinois Tool Works Equities 452308109 5,952 2,200 58.64 993 78.92 0.1152
2017-10-26 2017-09-30 13F Illinois Tool Works Equities 452308109 3,752 0 0.00 555 3.35 0.0693
2017-07-27 2017-06-30 13F Illinois Tool Works Com 452308109 3,752 -779 -17.19 537 -10.50 0.0671
2017-05-10 2017-03-31 13F Illinois Tool Works Com 452308109 4,531 -266 -5.55 600 2.21 0.0780
2017-02-15 2016-12-31 13F Illinois Tool Works Com 452308109 4,797 -22,511 -82.43 587 -79.01 0.0790
2016-11-03 2016-09-30 13F Illinois Tool Works Com 452308109 27,308 3,138 12.98 2,797 11.08 0.3928
2016-08-01 2016-06-30 13F Illinois Tool Works Com 452308109 24,170 -3,138 -11.49 2,518 -9.97 0.3470
2016-05-05 2016-03-31 13F Illinois Tool Works Com 452308109 27,308 42 0.15 2,797 10.68 0.3928
2016-01-29 2015-12-31 13F Illinois Tool Works Com 452308109 27,266 431 1.61 2,527 14.40 0.3607
2015-11-06 2015-09-30 13F Illinois Tool Works Com 452308109 26,835 1,476 5.82 2,209 -5.11 0.3380
2015-08-05 2015-06-30 13F Illinois Tool Works Com 452308109 25,359 -951 -3.61 2,328 -8.88 0.3473
2015-04-17 2015-03-31 13F Illinois Tool Works Com 452308109 26,310 -5,851 -18.19 2,555 -16.12 0.3689
2015-01-22 2014-12-31 13F Illinois Tool Works Com 452308109 32,161 189 0.59 3,046 12.86 0.4524
2014-11-03 2014-09-30 13F Illinois Tool Works Com 452308109 31,972 -6,161 -16.16 2,699 -19.14 0.4358
2014-07-28 2014-06-30 13F Illinois Tool Works Com 452308109 38,133 -7,553 -16.53 3,338 -10.17 0.5470
2014-04-23 2014-03-31 13F Illinois Tool Works Com 452308109 45,686 -14,667 -24.30 3,716 -26.76 0.6110
2014-01-24 2013-12-31 13F Illinois Tool Works Com 452308109 60,353 2 0.00 5,074 10.23 0.8451
2013-10-28 2013-09-30 13F Illinois Tool Works Com 452308109 60,351 1,293 2.19 4,603 12.68 0.8339
2013-08-08 2013-06-30 13F Illinois Tool Works Com 452308109 59,058 59,058 4,085 0.7688
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.