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Livermore
Livermore
ZHEN

Adirondack Trust Co

SEC CIK
0001054257
Latest filing
Jul 16, 2026

ITW holding history

Illinois Tool Works Inc in every 13F filed by Adirondack Trust 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)
662
Value
$179.0K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of ITW by Adirondack Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026662$179.0K0.1%−2−0.3%ReducedHolders
Q1 2026664$172.8K0.1%+37+5.9%AddedHolders
Q4 2025627$154.4K0.1%−150−19.3%ReducedHolders
Q3 2025777$202.6K0.1%+98+14.4%AddedHolders
Q2 2025679$167.9K0.1%−160−19.1%ReducedHolders
Q1 2025839$208.1K0.1%−163−16.3%ReducedHolders
Q4 20241,002$254.1K0.1%+16+1.6%AddedHolders
Q3 2024986$258.4K0.1%−22−2.2%ReducedHolders
Q2 20241,008$238.8K0.1%00.0%UnchangedHolders
Q1 20241,008$270.5K0.1%00.0%UnchangedHolders
Q4 20231,008$264.2K0.1%−196−16.3%ReducedHolders
Q3 20231,204$277.3K0.1%−143−10.6%ReducedHolders
Q2 20231,347$354.7K0.2%−186−12.1%ReducedHolders
Q1 20231,533$373.2K0.2%00.0%UnchangedHolders
Q4 20221,533$337.7K0.2%+170+12.5%AddedHolders
Q3 20221,363$246.0K0.1%+191+16.3%AddedHolders
Q2 20221,172$214.0K0.1%+270+29.9%AddedHolders
Q1 2022902$189.0K0.1%00.0%UnchangedHolders
Q4 2021902$223.0K0.1%−75−7.7%ReducedHolders
Q3 2021977$223.0K0.1%+45+4.8%AddedHolders
Q2 2021932$208.0K0.1%−100−9.7%ReducedHolders
Q1 20211,032$229.0K0.1%––Holders

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