Cadinha & Co LLC
- SEC CIK
- 0000923469
- Latest filing
- Jul 28, 2026
ITW holding history
Illinois Tool Works Inc in every 13F filed by Cadinha & Co LLC, 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)
- 1,527
- Value
- $413.1K
- % of portfolio
- 0.1%
- Quarters held
- 20
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,527 | $413.1K | 0.1% | +1+0.1% | Added | Holders |
| Q1 2026 | 1,526 | $397.1K | 0.1% | +2+0.1% | Added | Holders |
| Q4 2025 | 1,524 | $375.3K | 0.1% | +2+0.1% | Added | Holders |
| Q3 2025 | 1,522 | $396.9K | 0.1% | +1+0.1% | Added | Holders |
| Q2 2025 | 1,521 | $376.0K | 0.1% | −92−5.7% | Reduced | Holders |
| Q1 2025 | 1,613 | $400.0K | 0.1% | −198−10.9% | Reduced | Holders |
| Q4 2024 | 1,811 | $459.3K | 0.1% | −69−3.7% | Reduced | Holders |
| Q3 2024 | 1,880 | $492.6K | 0.1% | +402+27.2% | Added | Holders |
| Q2 2024 | 1,478 | $350.3K | 0.1% | +237+19.1% | Added | Holders |
| Q1 2024 | 1,241 | $333.0K | 0.1% | +2+0.2% | Added | Holders |
| Q4 2023 | 1,239 | $324.7K | 0.1% | +256+26.0% | Added | Holders |
| Q3 2023 | 983 | $226.4K | 0.1% | −5−0.5% | Reduced | Holders |
| Q2 2023 | 988 | $247.2K | <0.1% | +5+0.5% | Added | Holders |
| Q1 2023 | 983 | $239.3K | 0.1% | +33+3.5% | Added | Holders |
| Q4 2022 | 950 | $209.3K | <0.1% | +950 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −1,050−100.0% | Sold out | Holders |
| Q1 2022 | 1,050 | $220.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 1,050 | $259.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 1,050 | $217.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 1,050 | $235.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 1,050 | $233.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.