Stephens Inc

SEC CIK: 0000757657
Latest filing: Jul 29, 2026

SEC filings (opens in a new tab)

ITW holding history

Illinois Tool Works Inc in every 13F filed by Stephens 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): 15,262
Value: $4.21M
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of ITW by Stephens Inc, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	15,262	$4.21M	<0.1%	−1,367−8.2%	Reduced	Holders
Q1 2026	16,629	$4.35M	0.1%	−243−1.4%	Reduced	Holders
Q4 2025	16,872	$4.18M	0.1%	−117−0.7%	Reduced	Holders
Q3 2025	16,989	$4.43M	0.1%	+60.0%	Added	Holders
Q2 2025	16,983	$4.20M	0.1%	−27−0.2%	Reduced	Holders
Q1 2025	17,010	$4.22M	0.1%	−62−0.4%	Reduced	Holders
Q4 2024	17,072	$4.33M	0.1%	−1,113−6.1%	Reduced	Holders
Q3 2024	18,185	$4.77M	0.1%	+885+5.1%	Added	Holders
Q2 2024	17,300	$4.10M	0.1%	+58+0.3%	Added	Holders
Q1 2024	17,242	$4.63M	0.1%	+151+0.9%	Added	Holders
Q4 2023	17,091	$4.48M	0.1%	+323+1.9%	Added	Holders
Q3 2023	16,768	$3.86M	0.1%	−292−1.7%	Reduced	Holders
Q2 2023	17,060	$4.27M	0.1%	−95−0.6%	Reduced	Holders
Q1 2023	17,155	$4.18M	0.1%	−579−3.3%	Reduced	Holders
Q4 2022	17,734	$3.91M	0.1%	−7,125−28.7%	Reduced	Holders
Q3 2022	24,859	$4.49M	0.1%	+1,595+6.9%	Added	Holders
Q2 2022	23,264	$4.24M	0.1%	−50−0.2%	Reduced	Holders
Q1 2022	23,314	$4.88M	0.1%	−184−0.8%	Reduced	Holders
Q4 2021	23,498	$5.80M	0.1%	−3,854−14.1%	Reduced	Holders
Q3 2021	27,352	$5.65M	0.1%	−8,362−23.4%	Reduced	Holders
Q2 2021	35,714	$7.98M	0.1%	−817−2.2%	Reduced	Holders
Q1 2021	36,531	$8.09M	0.1%	–	–	Holders

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