McDaniel Terry & Co
- SEC CIK
- 0001104366
- Latest filing
- Jul 30, 2026
ITW holding history
Illinois Tool Works Inc in every 13F filed by McDaniel Terry & 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)
- 185,044
- Value
- $50.0M
- % of portfolio
- 3.9%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 185,044 | $50.0M | 3.9% | +260.0% | Added | Holders |
| Q1 2026 | 185,018 | $48.2M | 4.1% | +11,946+6.9% | Added | Holders |
| Q4 2025 | 173,072 | $42.6M | 3.7% | −13,282−7.1% | Reduced | Holders |
| Q3 2025 | 186,354 | $48.6M | 3.9% | +820.0% | Added | Holders |
| Q2 2025 | 186,272 | $46.1M | 3.8% | −454−0.2% | Reduced | Holders |
| Q1 2025 | 186,726 | $46.3M | 4.1% | −989−0.5% | Reduced | Holders |
| Q4 2024 | 187,715 | $47.6M | 3.9% | +14,959+8.7% | Added | Holders |
| Q3 2024 | 172,756 | $45.3M | 3.8% | +1,618+0.9% | Added | Holders |
| Q2 2024 | 171,138 | $40.6M | 3.5% | +1,395+0.8% | Added | Holders |
| Q1 2024 | 169,743 | $45.5M | 4.1% | −1,840−1.1% | Reduced | Holders |
| Q4 2023 | 171,583 | $44.9M | 4.3% | +408+0.2% | Added | Holders |
| Q3 2023 | 171,175 | $39.4M | 4.1% | +1,340+0.8% | Added | Holders |
| Q2 2023 | 169,835 | $42.5M | 4.3% | −1,733−1.0% | Reduced | Holders |
| Q1 2023 | 171,568 | $41.8M | 4.6% | −4,690−2.7% | Reduced | Holders |
| Q4 2022 | 176,258 | $38.8M | 4.5% | −228−0.1% | Reduced | Holders |
| Q3 2022 | 176,486 | $31.9M | 4.1% | +960+0.5% | Added | Holders |
| Q2 2022 | 175,526 | $32.0M | 3.9% | −230.0% | Reduced | Holders |
| Q1 2022 | 175,549 | $36.8M | 4.0% | −144−0.1% | Reduced | Holders |
| Q4 2021 | 175,693 | $43.4M | 4.3% | +2,496+1.4% | Added | Holders |
| Q3 2021 | 173,197 | $35.8M | 4.2% | +586+0.3% | Added | Holders |
| Q2 2021 | 172,611 | $38.6M | 4.4% | +80.0% | Added | Holders |
| Q1 2021 | 172,603 | $38.2M | 4.7% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.