Illinois Tool Works Inc.
US ˙ NYSE ˙ US4523081093

SecurityITW / Illinois Tool Works Inc.
InstitutionSandy Spring Bank
Latest Disclosed Ownership5,082 shares
Latest Disclosed Value $ 1,260,447
Sandy Spring Bank reports 1.19% decrease in ownership of ITW / Illinois Tool Works Inc.

On May 12, 2025 - Sandy Spring Bank filed a 13F-HR form disclosing ownership of 5,082 shares of Illinois Tool Works Inc. (US:ITW) valued at $1,260,387 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 11, 2025 disclosing 5,143 shares of Illinois Tool Works Inc.. This represents a change in shares of -1.19% during the quarter. The current value of the position is $1,284,323 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)
2025-05-12 2025-03-31 13F ILLINOIS TOOL WORKS COM 452308109 5,082 -61 -1.19 1,260 -3.37 0.0530
2025-02-11 2024-12-31 13F ILLINOIS TOOL WORKS COM 452308109 5,143 7 0.14 1,304 -3.12 0.0528
2024-10-25 2024-09-30 13F ILLINOIS TOOL WORKS COM 452308109 5,136 0 0.00 1,346 10.60 0.0554
2024-08-06 2024-06-30 13F ILLINOIS TOOL WORKS COM 452308109 5,136 2,096 68.95 1,217 49.33 0.0537
2024-05-08 2024-03-31 13F ILLINOIS TOOL WORKS COM 452308109 3,040 54 1.81 816 4.22 0.0372
2024-01-26 2023-12-31 13F ILLINOIS TOOL WORKS COM 452308109 2,986 -5 -0.17 782 13.66 0.0389
2023-10-30 2023-09-30 13F ILLINOIS TOOL WORKS COM 452308109 2,991 1,805 152.19 689 132.43 0.0383
2023-08-04 2023-06-30 13F ILLINOIS TOOL WORKS COM 452308109 1,186 0 0.00 297 2.78 0.0158
2023-05-05 2023-03-31 13F ILLINOIS TOOL WORKS COM 452308109 1,186 -50 -4.05 289 5.88 0.0164
2023-02-10 2022-12-31 13F ILLINOIS TOOL WORKS COM 452308109 1,236 -166 -11.84 272 7.51 0.0162
2022-11-02 2022-09-30 13F ILLINOIS TOOL WORKS COM 452308109 1,402 -75 -5.08 253 -5.95 0.0161
2022-07-21 2022-06-30 13F ILLINOIS TOOL WKS COM 452308109 1,477 -15 -1.01 269 -13.78 0.0162
2022-05-03 2022-03-31 13F ILLINOIS TOOL WORKS COM 452308109 1,492 -60 -3.87 312 -18.54 0.0159
2022-02-11 2021-12-31 13F ILLINOIS TOOL WORKS COM 452308109 1,552 -465 -23.05 383 -8.15 0.0183
2021-11-05 2021-09-30 13F ILLINOIS TOOL WORKS COM 452308109 2,017 0 0.00 417 -7.54 0.0221
2021-08-09 2021-06-30 13F ILLINOIS TOOL WORKS COM 452308109 2,017 -16 -0.79 451 0.22 0.0239
2021-05-03 2021-03-31 13F ILLINOIS TOOL WORKS COM 452308109 2,033 -94 -4.42 450 3.69 0.0259
2021-02-03 2020-12-31 13F ILLINOIS TOOL WORKS COM 452308109 2,127 0 0.00 434 5.85 0.0264
2020-11-09 2020-09-30 13F ILLINOIS TOOL WORKS COM 452308109 2,127 -34 -1.57 410 8.47 0.0280
2020-08-12 2020-06-30 13F ILLINOIS TOOL WORKS COM 452308109 2,161 122 5.98 378 30.34 0.0281
2020-05-01 2020-03-31 13F ILLINOIS TOOL WORKS COM 452308109 2,039 -200 -8.93 290 -27.86 0.0262
2020-02-06 2019-12-31 13F ILLINOIS TOOL WORKS COM 452308109 2,239 121 5.71 402 21.45 0.0292
2019-11-01 2019-09-30 13F ILLINOIS TOOL WORKS COM 452308109 2,118 546 34.73 331 39.66 0.0259
2019-08-01 2019-06-30 13F ILLINOIS TOOL WORKS COM 452308109 1,572 34 2.21 237 7.24 0.0191
2019-05-06 2019-03-31 13F ILLINOIS TOOL WORKS COM 452308109 1,538 -50 -3.15 221 9.95 0.0188
2019-02-08 2018-12-31 13F ILLINOIS TOOL WORKS COM 452308109 1,588 62 4.06 201 -6.51 0.0193
2018-11-07 2018-09-30 13F ILLINOIS TOOL WORKS COM 452308109 1,526 -58 -3.66 215 -2.27 0.0176
2018-08-03 2018-06-30 13F ILLINOIS TOOL WORKS COM 452308109 1,584 0 0.00 220 -11.29 0.0191
2018-05-04 2018-03-31 13F ILLINOIS TOOL WORKS COM 452308109 1,584 -175 -9.95 248 -15.65 0.0220
2018-02-02 2017-12-31 13F ILLINOIS TOOL WKS COM 452308109 1,759 -217 -10.98 294 0.68 0.0268
2017-11-03 2017-09-30 13F ILLINOIS TOOL WORKS COM 452308109 1,976 217 12.34 292 15.87 0.0280
2017-08-11 2017-06-30 13F ILLINOIS TOOL WORKS COM 452308109 1,759 0 0.00 252 8.15 0.0247
2017-05-11 2017-03-31 13F/A-1 ILLINOIS TOOL WORKS COM 452308109 1,759 0 0.00 233 8.37 0.0232
2017-05-10 2017-03-31 13F ILLINOIS TOOL WORKS COM 452308109 1,759 233
2017-02-06 2016-12-31 13F ILLINOIS TOOL WORKS COM 452308109 1,759 68 4.02 215 5.91 0.0223
2016-11-07 2016-09-30 13F ILLINOIS TOOL WORKS COM 452308109 1,691 0 0.00 203 14.69 0.0217
2016-08-09 2016-06-30 13F ILLINOIS TOOL WORKS COM 452308109 1,691 0 0.00 177 1.72 0.0202
2016-05-04 2016-03-31 13F ILLINOIS TOOL WORKS COM 452308109 1,691 -715 -29.72 174 -21.97 0.0199
2016-02-03 2015-12-31 13F ILLINOIS TOOL WORKS COM 452308109 2,406 -8 -0.33 223 12.06 0.0261
2015-11-04 2015-09-30 13F Illinois Tool Works COM 452308109 2,414 -153 -5.96 199 -15.68 0.0244
2015-08-07 2015-06-30 13F ILLINOIS TOOL WORKS COM 452308109 2,567 -14 -0.54 236 -5.98 0.0267
2015-05-13 2015-03-31 13F/A-1 ILLINOIS TOOL WORKS COM 452308109 2,581 2,581 0.00 251 0.0291
2015-05-11 2015-03-31 13F ILLINOIS TOOL WORKS COM 452308109 2,581 114
2015-01-30 2014-12-31 13F ILLINOIS TOOL WORKS COM 452308109 0 -1,481 -100.00 0 -100.00
2014-11-14 2014-09-30 13F ILLINOIS TOOL WORKS COM 452308109 1,481 -87 -5.55 125 -8.76 0.0154
2014-08-06 2014-06-30 13F ILLINOIS TOOL WORKS COM 452308109 1,568 142 9.96 137 18.10 0.0172
2014-05-15 2014-03-31 13F ILLINOIS TOOL WORKS COM 452308109 1,426 0 0.00 116 -3.33 0.0178
2014-02-12 2013-12-31 13F/A-1 ILLINOIS TOOL WORKS COM 452308109 1,426 0 0.00 120 10.09 0.0169
2014-02-11 2013-12-31 13F ILLINOIS TOOL WORKS COM 452308109 1,426 120
2013-10-30 2013-09-30 13F ILLINOIS TOOL WORKS COM 452308109 1,426 0 0.00 109 10.10 0.0162
2013-08-08 2013-06-30 13F ILLINOIS TOOL WORKS COM 452308109 1,426 1,426 99 0.0155
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.