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Park Avenue Securities LLC

SEC CIK
0001071640
Latest filing
Jul 20, 2026

ITW holding history

Illinois Tool Works Inc in every 13F filed by Park Avenue Securities 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)
7,201
Value
$1.95M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of ITW by Park Avenue Securities LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,201$1.95M<0.1%−636−8.1%ReducedHolders
Q1 20267,837$2.04M<0.1%−157−2.0%ReducedHolders
Q4 20257,994$1.97M<0.1%−9,723−54.9%ReducedHolders
Q3 202517,717$4.62M<0.1%+17,717NewHolders
Q2 20250$00.0%−16,577−100.0%Sold outHolders
Q1 202516,577$4.11M0.1%+529+3.3%AddedHolders
Q4 202416,048$4.07M<0.1%+2,577+19.1%AddedHolders
Q3 202413,471$3.53M<0.1%−776−5.4%ReducedHolders
Q2 202414,247$3.38M<0.1%+295+2.1%AddedHolders
Q1 202413,952$3.74M<0.1%+431+3.2%AddedHolders
Q4 202313,521$3.54M<0.1%+1,047+8.4%AddedHolders
Q3 202312,474$2.87M<0.1%+591+5.0%AddedHolders
Q2 202311,883$2.97M<0.1%+11,883NewHolders
Q1 20230$00.0%−9,297−100.0%Sold outHolders
Q4 20229,297$2.05M<0.1%+389+4.4%AddedHolders
Q3 20228,908$1.61M<0.1%+799+9.9%AddedHolders
Q2 20228,109$1.48M<0.1%+544+7.2%AddedHolders
Q1 20227,565$1.58M<0.1%+590+8.5%AddedHolders
Q4 20216,975$1.72M<0.1%+589+9.2%AddedHolders
Q3 20216,386$1.32M<0.1%+252+4.1%AddedHolders
Q2 20216,134$1.37M<0.1%+472+8.3%AddedHolders
Q1 20215,662$1.25M<0.1%––Holders

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