ITW at a glance
Illinois Tool Works (ITW, SEC CIK 49826) filed its latest 10-K annual report on February 13, 2026, a 10-Q quarterly report on August 6, 2026, an 8-K current report on August 13, 2026 and Form 4 insider filings as recently as August 21, 2026. SignalX summarizes each filing with AI and tracks the company's insider trades and institutional holders.
- For the fiscal year ended December 31, 2025 (FY2025), Illinois Tool Works (ITW) reported revenue of $16.0 billion (up 0.9% from FY2024) and net income of $3.1 billion. Diluted EPS was $10.49.
- As of June 30, 2026, 59 institutional investment managers tracked by SignalX reported holding Illinois Tool Works (ITW) shares worth $29.3 billion in 13F-HR filings.
- The most recent insider open-market sale reported on Form 4 was by SANTI ERNEST SCOTT on August 19, 2026 of 8,142 shares at $287.35 per share.
- In the last 90 days, ITW insiders reported 0 open-market purchases ($0) and 5 open-market sales ($12.0M) on Form 4, a net sale of $12.0M.
Source: SEC EDGAR (XBRL financial data, 13F-HR and Form 4 filings).
- Revenue · FY2025
- $16.0B
- +0.9% vs prior year
- Insiders · 90 days
- 0 buys · 5 sells
- Net −$12.0M
- 13F holders
- 59 funds
- $29.3B · +2 vs prior quarter
- Latest 8-K
- Aug 13, 2026
- Item 8.01
AI 10-K Annual Report Analysis
Latest 10-K, fiscal year ended Dec 31, 2025
Risk Factors
- No material cybersecurity incidents reported in 2023-2025, despite exposure to global cyber threats, with immaterial related costs or operational impacts
- CISO with 20+ years experience and CISM certification leads cybersecurity program reporting to CIO, emphasizing key-person dependency risk
- Cybersecurity Governance Committee and Audit Committee receive quarterly reports on incidents and risk, indicating rigorous oversight under NIST CSF framework
Business Overview
- Core business model focuses on manufacturing diversified industrial products and equipment for various commercial markets
- No new products, services, or segments introduced or emphasized this year in the filing
- Continued emphasis on corporate governance with Code of Ethics and Insider Trading Policy disclosed via proxy statement references
- Strategic disclosures integrated by reference to the Company’s 2026 Proxy Statement rather than fully detailed in 10-K text
- No quantitative business metrics reported directly in this filing section; focus on governance and regulatory compliance statements
Management Discussion & Analysis
- Revenue $12.1B, down 1% YoY primarily due to divestiture of Specialty Products business with $9M revenue
- Operating margin 18.4% vs 18.0% YoY from portfolio refinements, cost reductions, and 80/20 practice improvements
- Best segment: Welding with 8% revenue growth; worst: Specialty Products divested, revenue dropped by $9M
- Cash flow used for selective acquisitions, no specific buyback/dividend numbers disclosed, continued capex investments
- Management outlook: focusing on organic growth via Customer-back Innovation and 80/20 process; risks include volatility and market uncertainties
AI summary of the ITW 10-K filed . Generated from the filing text; verify against the original.View on SEC EDGARHow to read a 10-K
AI 10-Q Quarterly Report Analysis
Latest 10-Q, quarter ended Jun 30, 2026
Management Discussion & Analysis
- Tariff uncertainty and potential customer-demand pressure; cost recovery expected through price increases
- Acquisition of one Test & Measurement and Electronics business for $120 million; immaterial to results
Risk Factors
- No Risk Factors section provided; filing text contains only stock repurchases, exhibits, and signatures
- Repurchase authorization risk: $865 million remaining under the 2023 Program as of June 30, 2026
- Capital allocation activity: 2.9 million shares repurchased during second-quarter 2026 at reported monthly prices of $252.07–$267.16
AI summary of the ITW 10-Q filed . Generated from the filing text; verify against the original.View on SEC EDGAR10-K vs 10-Q vs 8-K
AI 8-K Current Report Analysis
The most recent material events, by 8-K item
Item 8.01: Other Events
- $1.5B senior notes issued August 13, 2026 at 4.650% interest
- Maturity August 13, 2029 with semiannual payments beginning February 13, 2027
Item 2.02: Results of Operations and Financial Condition
- Filing contains no substantive Item 2.02 earnings information
- Signature dated July 28, 2026, by CFO Michael M. Larsen
Item EX-99.1: Item EX-99.1
- Q2 revenue $4.30B, up 6.1%, with organic growth accelerating to 4.5%, led by Welding and Test & Measurement and Electronics
- Operating income $1.15B, up 7.4%; 26.7% margin expanded 40 bps to a company record
Item 5.02: Departure/Appointment of Directors or Principal Officers
- Chief Accounting Officer Randall Scheuneman stepping down June 30, 2026 and retiring March 1, 2027
- Scheuneman remains advisor through March 1, 2027, supporting transition continuity
AI summaries of ITW 8-K current reports filed with the SEC. What 8-K item codes mean
SignalX for ITW
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- Fund moves. Which tracked funds opened, added or cut ITW, by share count.
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Recent Insider Transactions (Form 4)
Latest reported trades by officers, directors and 10% owners
| Insider | Type | Date | Shares | Price |
|---|---|---|---|---|
| SANTI ERNEST SCOTT | Sell | Aug 19, 2026 | 8,142 | $287.35 |
| SANTI ERNEST SCOTT | Sell | Aug 19, 2026 | 22,471 | $286.37 |
| SANTI ERNEST SCOTT | Sell | Aug 19, 2026 | 1,890 | $289.19 |
| SANTI ERNEST SCOTT | Sell | Aug 19, 2026 | 8,928 | $288.22 |
| SANTI ERNEST SCOTT | M | Aug 19, 2026 | 41,431 | - |
| SANTI ERNEST SCOTT | M | Aug 19, 2026 | 41,431 | $187.86 |
| Pigozzo Matteo C. | Sell | Aug 13, 2026 | 277 | $289.22 |
| Scanlon Jennifer F. | A | Aug 7, 2026 | 117.98 | $296.66 |
Financial SummaryXBRL
| Metric | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Profitability | |||
| Revenue | - | $15.9B | $16.0B |
| Operating Income | - | $4.3B | $4.2B |
| Net Income | $3.0B | $3.5B | $3.1B |
| Op. Margin | - | 26.8% | 26.3% |
| Net Margin | - | 21.9% | 19.1% |
| Balance Sheet | |||
| Total Assets | $15.5B | $15.1B | $16.1B |
| Equity | - | $3.3B | $3.2B |
| ROE | - | 105.2% | 95.0% |
| Per Share | |||
| EPS | $9.74 | $11.71 | $10.49 |
| Cash Flow | |||
| Operating CF | - | $3.3B | $3.1B |
| CapEx | $455.0M | $437.0M | $419.0M |
Source: XBRL data in Illinois Tool Works (ITW)'s 10-K filings on SEC EDGAR, in USD. Compare across companies →
13F Fund Holdings: Quarterly Trend
Latest: Q2 2026Aggregate ITW share value held by 13F filers tracked by SignalX, by quarter.
Quarterly totals table
| Quarter | Funds | Total value |
|---|---|---|
| Q2 2026 | 59 | $29.35B |
| Q1 2026 | 57 | $28.12B |
| Q4 2025 | 55 | $26.26B |
| Q3 2025 | 56 | $28.26B |
| Q2 2025 | 54 | $26.67B |
| Q1 2025 | 51 | $21.42B |
| Q4 2024 | 47 | $19.08B |
| Q3 2024 | 44 | $12.17B |
- Ameriprise Financial+1.06M (+42%)
- AQR Capital Management+726.4K (+91%)
- Two Sigma Investments+685.7K (+47%)
- Goldman Sachs Group+360.9K (+10%)
- Dimensional Fund Advisors+183.7K (+9%)
- D.E. Shaw & Co−819.2K (-81%)
- Bank of America Corp−632.0K (-21%)
- Morgan Stanley−504.3K (-9%)
- Renaissance Technologies LLC−278.7K (-42%)
- Wells Fargo & Co−266.1K (-6%)
Source: 13F-HR filings on SEC EDGAR (aggregated from 423 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe. How 13F filings work
ITW filing archive
AI analysis pages for each 10-K, 10-Q and 8-K
10-K annual reports
10-Q quarterly reports
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| 4 | Aug 21, 2026 | - | - | - |
| 4 | Aug 17, 2026 | - | - | - |
| 8-K | Aug 13, 2026 | - | Analysis | - |
| 4 | Aug 11, 2026 | - | - | - |
| 4 | Aug 11, 2026 | - | - | - |
| 4 | Aug 11, 2026 | - | - | - |
| 4 | Aug 11, 2026 | - | - | - |
| 10-Q | Aug 6, 2026 | Jun 30, 2026 | Analysis | |
| 8-K | Jul 28, 2026 | - | Analysis | - |
| 4 | Jun 4, 2026 | - | - | |
| 8-K | May 22, 2026 | - | Analysis | |
| 4 | May 12, 2026 | - | - | |
| 4 | May 12, 2026 | - | - | |
| 8-K | May 12, 2026 | - | Analysis | |
| 4 | May 12, 2026 | - | - | |
| 4 | May 12, 2026 | - | - | |
| 4 | May 12, 2026 | - | - | |
| 4 | May 12, 2026 | - | - | |
| 4 | May 12, 2026 | - | - | |
| 4 | May 12, 2026 | - | - | |
| 4 | May 12, 2026 | - | - | |
| 4 | May 12, 2026 | - | - | |
| 4 | May 12, 2026 | - | - | |
| 4 | May 12, 2026 | - | - | |
| 10-Q | May 7, 2026 | Mar 31, 2026 | Analysis |
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ITW SEC filings: frequently asked questions
Are ITW insiders buying or selling?
In the last 90 days, Illinois Tool Works (ITW) officers, directors and 10% owners reported no open-market purchases and 5 open-market sales worth $12.0 million by 2 insiders on Form 4. Many insider sales are pre-planned or for taxes, so purchases usually carry more information.
Which institutions hold ITW stock?
As of June 30, 2026, the largest Illinois Tool Works (ITW) holders among the 13F filers tracked by SignalX were BlackRock ($6.3 billion), Vanguard Capital Management LLC ($4.7 billion), State Street Corp ($3.5 billion), Northern Trust ($3.0 billion), Vanguard Portfolio Management LLC ($1.9 billion). 13F-HR reports are filed up to 45 days after each quarter ends.
What was ITW's revenue in fiscal year 2025?
For the fiscal year ended December 31, 2025 (FY2025), Illinois Tool Works (ITW) reported revenue of $16.0 billion (up 0.9% from FY2024) and net income of $3.1 billion. Diluted EPS was $10.49. The figures come from the XBRL data in the 10-K.
What are the main risks in ITW's latest 10-K?
In the 10-K filed February 13, 2026, Illinois Tool Works (ITW) flagged: No material cybersecurity incidents reported in 2023-2025, despite exposure to global cyber threats, with immaterial related costs or operational impacts. CISO with 20+ years experience and CISM certification leads cybersecurity program reporting to CIO, emphasizing key-person dependency risk. (AI summary of the Risk Factors section.)
What did ITW report in its latest 8-K?
Illinois Tool Works (ITW) filed an 8-K on August 13, 2026 reporting Item 8.01 (Other Events). $1.5B senior notes issued August 13, 2026 at 4.650% interest.
What are the latest ITW SEC filings?
Illinois Tool Works (ITW) filed its latest 10-K annual report on February 13, 2026, a 10-Q quarterly report on August 6, 2026, an 8-K current report on August 13, 2026 and a Form 4 insider filing on August 21, 2026.
What is ITW's SEC CIK number?
Illinois Tool Works (ITW)'s SEC Central Index Key (CIK) is 49826. EDGAR lists every ITW filing under that number.
Ask anything about ITW
The research agent reads ITW's filings, financials, insider trades and 13F holders, then answers with sources.