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Livermore
Livermore
ZHEN

Blair William & Co

SEC CIK
0000902367
Latest filing
Aug 11, 2026

ITW holding history

Illinois Tool Works Inc in every 13F filed by Blair William & Co, 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)
358,826
Value
$97.1M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of ITW by Blair William & Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026358,826$97.1M0.3%−1,494−0.4%ReducedHolders
Q1 2026360,320$93.8M0.3%−9,107−2.5%ReducedHolders
Q4 2025369,427$91.0M0.2%−42,768−10.4%ReducedHolders
Q3 2025412,195$107.5M0.3%−9,362−2.2%ReducedHolders
Q2 2025421,557$104.2M0.3%−23,295−5.2%ReducedHolders
Q1 2025444,852$110.3M0.3%+18,084+4.2%AddedHolders
Q4 2024426,768$108.2M0.3%+4,671+1.1%AddedHolders
Q3 2024422,097$110.6M0.3%−3,408−0.8%ReducedHolders
Q2 2024425,505$100.8M0.3%−10,045−2.3%ReducedHolders
Q1 2024435,550$116.9M0.4%+3,769+0.9%AddedHolders
Q4 2023431,781$113.1M0.4%−6,416−1.5%ReducedHolders
Q3 2023438,197$100.9M0.4%−16,666−3.7%ReducedHolders
Q2 2023454,863$113.8M0.4%−2,192−0.5%ReducedHolders
Q1 2023457,055$111.3M0.4%−4,382−0.9%ReducedHolders
Q4 2022461,437$101.7M0.4%−8,559−1.8%ReducedHolders
Q3 2022469,996$84.9M0.4%+16,062+3.5%AddedHolders
Q2 2022453,934$82.7M0.4%−11,988−2.6%ReducedHolders
Q1 2022465,922$97.6M0.3%−9,071−1.9%ReducedHolders
Q4 2021474,993$117.2M0.4%−6,635−1.4%ReducedHolders
Q3 2021481,628$99.5M0.3%−3,415−0.7%ReducedHolders
Q2 2021485,043$108.4M0.4%−8,557−1.7%ReducedHolders
Q1 2021493,600$109.3M0.4%––Holders

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