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Livermore
Livermore
ZHEN

Fairfield, Bush & Co.

SEC CIK
0001116247
Latest filing
Aug 13, 2026

ITW holding history

Illinois Tool Works Inc in every 13F filed by Fairfield, Bush & 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)
837
Value
$226.4K
% of portfolio
0.1%
Quarters held
19
Since Q1 2021
Holdings of ITW by Fairfield, Bush & Co., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026837$226.4K0.1%00.0%UnchangedHolders
Q1 2026837$217.9K0.1%00.0%UnchangedHolders
Q4 2025837$206.2K0.1%00.0%UnchangedHolders
Q3 2025837$218.3K0.1%00.0%UnchangedHolders
Q2 2025837$206.9K0.1%00.0%UnchangedHolders
Q1 2025837$207.6K0.1%00.0%UnchangedHolders
Q4 2024837$212.2K0.1%00.0%UnchangedHolders
Q3 2024837$219.4K0.1%−100−10.7%ReducedHolders
Q2 2024937$222.0K0.1%−3−0.3%ReducedHolders
Q1 2024940$252.2K0.1%00.0%UnchangedHolders
Q4 2023940$246.2K0.1%00.0%UnchangedHolders
Q3 2023940$216.5K0.1%−180−16.1%ReducedHolders
Q2 20231,120$280.2K0.1%00.0%UnchangedHolders
Q1 20231,120$272.7K0.1%00.0%UnchangedHolders
Q4 20221,120$246.7K0.2%+1,120NewHolders
Q3 20220$00.0%−920−100.0%Sold outHolders
Q2 2022920$168.0K0.1%+920NewHolders
Q1 20220$00.0%−920−100.0%Sold outHolders
Q4 2021920$227.0K0.1%+920NewHolders
Q3 20210$00.0%−920−100.0%Sold outHolders
Q2 2021920$206.0K0.1%00.0%UnchangedHolders
Q1 2021920$204.0K0.1%––Holders

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