Bailard, Inc.

SEC CIK: 0000750641
Latest filing: Jul 30, 2026

SEC filings (opens in a new tab)

ITW holding history

Illinois Tool Works Inc in every 13F filed by Bailard, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ITW overview All 13F holders of ITW Full Q2 2026 holdings

Shares (Q2 2026): 10,837
Value: $2.93M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of ITW by Bailard, Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	10,837	$2.93M	0.1%	−3,716−25.5%	Reduced	Holders
Q1 2026	14,553	$3.79M	0.1%	−171−1.2%	Reduced	Holders
Q4 2025	14,724	$3.63M	0.1%	−39−0.3%	Reduced	Holders
Q3 2025	14,763	$3.85M	0.1%	−742−4.8%	Reduced	Holders
Q2 2025	15,505	$3.83M	0.1%	00.0%	Unchanged	Holders
Q1 2025	15,505	$3.85M	0.1%	+1,407+10.0%	Added	Holders
Q4 2024	14,098	$3.57M	0.1%	+57+0.4%	Added	Holders
Q3 2024	14,041	$3.68M	0.1%	+104+0.7%	Added	Holders
Q2 2024	13,937	$3.30M	0.1%	−99−0.7%	Reduced	Holders
Q1 2024	14,036	$3.77M	0.1%	−456−3.1%	Reduced	Holders
Q4 2023	14,492	$3.80M	0.1%	+731+5.3%	Added	Holders
Q3 2023	13,761	$3.17M	0.1%	+10+0.1%	Added	Holders
Q2 2023	13,751	$3.44M	0.1%	−25,775−65.2%	Reduced	Holders
Q1 2023	39,526	$9.62M	0.3%	+567+1.5%	Added	Holders
Q4 2022	38,959	$8.58M	0.3%	+487+1.3%	Added	Holders
Q3 2022	38,472	$6.95M	0.3%	+715+1.9%	Added	Holders
Q2 2022	37,757	$6.88M	0.3%	−685−1.8%	Reduced	Holders
Q1 2022	38,442	$8.05M	0.3%	+182+0.5%	Added	Holders
Q4 2021	38,260	$9.44M	0.3%	+315+0.8%	Added	Holders
Q3 2021	37,945	$7.84M	0.3%	+24+0.1%	Added	Holders
Q2 2021	37,921	$8.48M	0.3%	+133+0.4%	Added	Holders
Q1 2021	37,788	$8.37M	0.3%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.