Lowe Brockenbrough & Co Inc
- SEC CIK
- 0000022657
- Latest filing
- Aug 3, 2026
ITW holding history
Illinois Tool Works Inc in every 13F filed by Lowe Brockenbrough & Co Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ITW overviewAll 13F holders of ITWFull Q2 2026 holdings
- Shares (Q2 2026)
- 13,142
- Value
- $3.55M
- % of portfolio
- 0.2%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 13,142 | $3.55M | 0.2% | −84−0.6% | Reduced | Holders |
| Q1 2026 | 13,226 | $3.44M | 0.2% | −205−1.5% | Reduced | Holders |
| Q4 2025 | 13,431 | $3.31M | 0.2% | −273−2.0% | Reduced | Holders |
| Q3 2025 | 13,704 | $3.57M | 0.2% | −40−0.3% | Reduced | Holders |
| Q2 2025 | 13,744 | $3.40M | 0.2% | +2,064+17.7% | Added | Holders |
| Q1 2025 | 11,680 | $2.91M | 0.2% | −69−0.6% | Reduced | Holders |
| Q4 2024 | 11,749 | $3.00M | 0.2% | −56−0.5% | Reduced | Holders |
| Q3 2024 | 11,805 | $3.11M | 0.2% | −1,764−13.0% | Reduced | Holders |
| Q2 2024 | 13,569 | $3.23M | 0.2% | −197−1.4% | Reduced | Holders |
| Q1 2024 | 13,766 | $3.71M | 0.3% | +1,367+11.0% | Added | Holders |
| Q4 2023 | 12,399 | $3.27M | 0.3% | −1,785−12.6% | Reduced | Holders |
| Q3 2023 | 14,184 | $3.29M | 0.3% | −250−1.7% | Reduced | Holders |
| Q2 2023 | 14,434 | $3.63M | 0.3% | −33−0.2% | Reduced | Holders |
| Q1 2023 | 14,467 | $3.54M | 0.3% | +1,899+15.1% | Added | Holders |
| Q4 2022 | 12,568 | $2.79M | 0.2% | −1,920−13.3% | Reduced | Holders |
| Q3 2022 | 14,488 | $2.64M | 0.3% | +747+5.4% | Added | Holders |
| Q2 2022 | 13,741 | $2.52M | 0.2% | −1,030−7.0% | Reduced | Holders |
| Q1 2022 | 14,771 | $3.11M | 0.2% | −713−4.6% | Reduced | Holders |
| Q4 2021 | 15,484 | $3.84M | 0.3% | −70−0.5% | Reduced | Holders |
| Q3 2021 | 15,554 | $3.23M | 0.3% | +1,988+14.7% | Added | Holders |
| Q2 2021 | 13,566 | $3.03M | 0.3% | +10+0.1% | Added | Holders |
| Q1 2021 | 13,556 | $3.00M | 0.3% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.