Klingenstein Fields & Co LP

SEC CIK: 0000859872
Latest filing: Aug 5, 2026

SEC filings (opens in a new tab)

ITW holding history

Illinois Tool Works Inc in every 13F filed by Klingenstein Fields & Co LP, 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): 23,489
Value: $6.35M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of ITW by Klingenstein Fields & Co LP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	23,489	$6.35M	0.2%	−2,521−9.7%	Reduced	Holders
Q1 2026	26,010	$6.77M	0.3%	−2,108−7.5%	Reduced	Holders
Q4 2025	28,118	$6.93M	0.3%	−2,142−7.1%	Reduced	Holders
Q3 2025	30,260	$7.89M	0.3%	−1,281−4.1%	Reduced	Holders
Q2 2025	31,541	$7.80M	0.3%	−6,053−16.1%	Reduced	Holders
Q1 2025	37,594	$9.32M	0.4%	−10,897−22.5%	Reduced	Holders
Q4 2024	48,491	$12.3M	0.5%	−27−0.1%	Reduced	Holders
Q3 2024	48,518	$12.7M	0.5%	−552−1.1%	Reduced	Holders
Q2 2024	49,070	$11.6M	0.5%	−3,712−7.0%	Reduced	Holders
Q1 2024	52,782	$14.2M	0.6%	−3,610−6.4%	Reduced	Holders
Q4 2023	56,392	$14.8M	0.7%	−193−0.3%	Reduced	Holders
Q3 2023	56,585	$13.0M	0.6%	−1,528−2.6%	Reduced	Holders
Q2 2023	58,113	$14.5M	0.7%	−2,180−3.6%	Reduced	Holders
Q1 2023	60,293	$14.7M	0.7%	−1,259−2.0%	Reduced	Holders
Q4 2022	61,552	$13.6M	0.7%	−3,515−5.4%	Reduced	Holders
Q3 2022	65,067	$11.8M	0.6%	−427−0.7%	Reduced	Holders
Q2 2022	65,494	$11.9M	0.6%	−128−0.2%	Reduced	Holders
Q1 2022	65,622	$13.7M	0.6%	−3,282−4.8%	Reduced	Holders
Q4 2021	68,904	$17.0M	0.7%	−765−1.1%	Reduced	Holders
Q3 2021	69,669	$14.4M	0.6%	−1,504−2.1%	Reduced	Holders
Q2 2021	71,173	$15.9M	0.7%	−1,459−2.0%	Reduced	Holders
Q1 2021	72,632	$16.1M	0.7%	–	–	Holders

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