伊利諾州工具廠公司
US ˙ NYSE ˙ US4523081093

SecurityITW / Illinois Tool Works Inc.
InstitutionHamel Associates, Inc.
Latest Disclosed Ownership29,290 shares
Latest Disclosed Value $ 7,623,894
Hamel Associates, Inc. reports 0.48% decrease in ownership of ITW / Illinois Tool Works Inc.

On May 7, 2026 - Hamel Associates, Inc. filed a 13F-HR form disclosing ownership of 29,290 shares of Illinois Tool Works Inc. (US:ITW) valued at $7,623,894 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 29,430 shares of Illinois Tool Works Inc.. This represents a change in shares of -0.48% during the quarter. The current value of the position is $7,355,305 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-07 2026-03-31 13F ILLINOIS TOOL WKS COM 452308109 29,290 -140 -0.48 7,624 5.17 2.1750
2026-02-11 2025-12-31 13F ILLINOIS TOOL WKS COM 452308109 29,430 200 0.68 7,249 -4.91 2.1849
2026-02-11 2025-12-31 13F ILLINOIS TOOL WKS COM 452308109 29,430 7,249
2026-02-11 2025-12-31 13F ILLINOIS TOOL WKS COM 452308109 29,430 7,249
2026-02-11 2025-12-31 13F ILLINOIS TOOL WKS COM 452308109 29,430 7,249
2026-02-11 2025-12-31 13F ILLINOIS TOOL WKS COM 452308109 29,430 7,249
2026-02-11 2025-12-31 13F ILLINOIS TOOL WKS COM 452308109 29,430 7,249
2025-11-12 2025-09-30 13F ILLINOIS TOOL WKS COM 452308109 29,230 -145 -0.49 7,622 4.96 2.3438
2025-08-13 2025-06-30 13F ILLINOIS TOOL WKS COM 452308109 29,375 -195 -0.66 7,263 -0.97 2.4598
2025-05-06 2025-03-31 13F ILLINOIS TOOL WKS COM 452308109 29,570 -375 -1.25 7,334 -3.41 2.4925
2025-02-05 2024-12-31 13F ILLINOIS TOOL WKS COM 452308109 29,945 -375 -1.24 7,593 -4.44 2.4437
2024-11-05 2024-09-30 13F ILLINOIS TOOL WKS COM 452308109 30,320 -236 -0.77 7,946 9.74 2.4279
2024-08-02 2024-06-30 13F ILLINOIS TOOL WKS COM 452308109 30,556 946 3.19 7,241 -8.87 2.2816
2024-04-23 2024-03-31 13F ILLINOIS TOOL WKS COM 452308109 29,610 255 0.87 7,945 3.33 2.5481
2024-02-08 2023-12-31 13F ILLINOIS TOOL WKS COM 452308109 29,355 700 2.44 7,689 16.52 2.7094
2023-11-03 2023-09-30 13F ILLINOIS TOOL WKS COM 452308109 28,655 -25 -0.09 6,600 -8.02 2.4103
2023-08-08 2023-06-30 13F ILLINOIS TOOL WKS COM 452308109 28,680 15 0.05 7,175 2.81 2.5106
2023-05-08 2023-03-31 13F ILLINOIS TOOL WKS COM 452308109 28,665 -70 -0.24 6,978 10.24 2.4176
2023-02-06 2022-12-31 13F ILLINOIS TOOL WKS COM 452308109 28,735 -225 -0.78 6,330 20.99 2.2022
2022-11-09 2022-09-30 13F ILLINOIS TOOL WKS COM 452308109 28,960 265 0.92 5,232 0.04 2.0703
2022-08-08 2022-06-30 13F ILLINOIS TOOL WKS COM 452308109 28,695 0 0.00 5,230 -12.96 2.0623
2022-05-06 2022-03-31 13F ILLINOIS TOOL WKS COM 452308109 28,695 102 0.36 6,009 -14.85 2.1364
2022-02-08 2021-12-31 13F ILLINOIS TOOL WKS COM 452308109 28,593 0 0.00 7,057 19.45 2.5311
2021-11-08 2021-09-30 13F ILLINOIS TOOL WKS COM 452308109 28,593 -267 -0.93 5,908 -8.43 2.3056
2021-08-04 2021-06-30 13F ILLINOIS TOOL WKS COM 452308109 28,860 -915 -3.07 6,452 -2.18 2.4604
2021-05-04 2021-03-31 13F ILLINOIS TOOL WKS COM 452308109 29,775 -105 -0.35 6,596 8.27 2.5433
2021-02-11 2020-12-31 13F ILLINOIS TOOL WKS COM 452308109 29,880 -185 -0.62 6,092 4.87 2.4956
2020-11-09 2020-09-30 13F ILLINOIS TOOL WKS COM 452308109 30,065 50 0.17 5,809 10.69 2.5755
2020-08-10 2020-06-30 13F ILLINOIS TOOL WKS COM 452308109 30,015 675 2.30 5,248 25.85 2.5260
2020-05-07 2020-03-31 13F ILLINOIS TOOL WKS COM 452308109 29,340 7,440 33.97 4,170 6.00 2.2006
2020-02-12 2019-12-31 13F ILLINOIS TOOL WKS COM 452308109 21,900 95 0.44 3,934 15.30 1.6193
2019-11-12 2019-09-30 13F ILLINOIS TOOL WKS COM 452308109 21,805 7,290 50.22 3,412 55.87 1.4573
2019-08-05 2019-06-30 13F ILLINOIS TOOL WKS COM 452308109 14,515 1,350 10.25 2,189 15.82 0.9601
2019-05-01 2019-03-31 13F ILLINOIS TOOL WKS COM 452308109 13,165 1,800 15.84 1,890 31.25 0.8483
2019-02-08 2018-12-31 13F ILLINOIS TOOL WKS COM 452308109 11,365 -7,275 -39.03 1,440 -45.25 0.7176
2018-10-25 2018-09-30 13F ILLINOIS TOOL WKS COM 452308109 18,640 11,055 145.75 2,630 150.24 1.1395
2018-08-10 2018-06-30 13F ILLINOIS TOOL WKS COM 452308109 7,585 0 0.00 1,051 -11.53 0.4830
2018-05-03 2018-03-31 13F ILLINOIS TOOL WKS COM 452308109 7,585 -590 -7.22 1,188 -12.90 0.0797
2018-02-13 2017-12-31 13F ILLINOIS TOOL WKS COM 452308109 8,175 0 0.00 1,364 12.82 0.6444
2017-11-14 2017-09-30 13F ILLINOIS TOOL WKS COM 452308109 8,175 -50 -0.61 1,209 2.63 0.5885
2017-08-11 2017-06-30 13F ILLINOIS TOOL WKS COM 452308109 8,225 0 0.00 1,178 8.17 0.5925
2017-05-09 2017-03-31 13F ILLINOIS TOOL WKS COM 452308109 8,225 0 0.00 1,089 8.14 0.5541
2017-02-14 2016-12-31 13F ILLINOIS TOOL WKS COM 452308109 8,225 0 0.00 1,007 2.13 0.5186
2016-11-10 2016-09-30 13F ILLINOIS TOOL WKS COM 452308109 8,225 -275 -3.24 986 11.41 0.5214
2016-08-08 2016-06-30 13F ILLINOIS TOOL WKS COM 452308109 8,500 -75 -0.87 885 0.68 0.4585
2016-05-02 2016-03-31 13F ILLINOIS TOOL WKS COM 452308109 8,575 0 0.00 879 10.71 0.4663
2016-02-16 2015-12-31 13F ILLINOIS TOOL WKS COM 452308109 8,575 925 12.09 794 26.23 0.5066
2015-11-17 2015-09-30 13F ILLINOIS TOOL WKS COM 452308109 7,650 0 0.00 629 -10.40 0.4472
2015-08-17 2015-06-30 13F ILLINOIS TOOL WKS COM 452308109 7,650 -750 -8.93 702 -13.97 0.4615
2015-05-14 2015-03-31 13F ILLINOIS TOOL WKS COM 452308109 8,400 -2,525 -23.11 816 -21.08 0.5387
2015-02-17 2014-12-31 13F ILLINOIS TOOL WKS COM 452308109 10,925 0 0.00 1,034 12.03 0.6717
2014-11-21 2014-09-30 13F/A-1 ILLINOIS TOOL WKS COM 452308109 10,925 -160 -1.44 923 -4.94 0.6153
2014-11-12 2014-09-30 13F ILLINOIS TOOL WKS COM 452308109 10,925 923
2014-08-15 2014-06-30 13F ILLINOIS TOOL WKS COM 452308109 11,085 0 0.00 971 7.65 0.6408
2014-05-13 2014-03-31 13F ILLINOIS TOOL WKS COM 452308109 11,085 0 0.00 902 -3.22 0.6245
2014-02-18 2013-12-31 13F ILLINOIS TOOL WKS COM 452308109 11,085 11,085 932 0.6536
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.