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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

ITW holding history

Illinois Tool Works Inc in every 13F filed by First Trust Advisors LP, 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)
155,394
Value
$42.0M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ITW by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026155,394$42.0M<0.1%−48,764−23.9%ReducedHolders
Q1 2026204,158$53.1M<0.1%+19,286+10.4%AddedHolders
Q4 2025184,872$45.5M<0.1%−12,025−6.1%ReducedHolders
Q3 2025196,897$51.3M<0.1%−10,703−5.2%ReducedHolders
Q2 2025207,600$51.3M<0.1%−30,766−12.9%ReducedHolders
Q1 2025238,366$59.1M0.1%+28,808+13.7%AddedHolders
Q4 2024209,558$53.1M<0.1%−20,507−8.9%ReducedHolders
Q3 2024230,065$60.3M0.1%−673,738−74.5%ReducedHolders
Q2 2024903,803$214.2M0.2%+655,807+264.4%AddedHolders
Q1 2024247,996$66.5M0.1%−17,216−6.5%ReducedHolders
Q4 2023265,212$69.5M0.1%−766,765−74.3%ReducedHolders
Q3 20231,031,977$237.7M0.3%+644,339+166.2%AddedHolders
Q2 2023387,638$97.0M0.1%−5,179−1.3%ReducedHolders
Q1 2023392,817$95.6M0.1%+1,491+0.4%AddedHolders
Q4 2022391,326$86.2M0.1%−859,635−68.7%ReducedHolders
Q3 20221,250,961$226.0M0.3%−22,740−1.8%ReducedHolders
Q2 20221,273,701$232.1M0.3%+179,547+16.4%AddedHolders
Q1 20221,094,154$229.1M0.2%+26,006+2.4%AddedHolders
Q4 20211,068,148$263.6M0.3%+1,397+0.1%AddedHolders
Q3 20211,066,751$220.4M0.2%+12,279+1.2%AddedHolders
Q2 20211,054,472$235.7M0.3%+69,355+7.0%AddedHolders
Q1 2021985,117$218.2M0.3%––Holders

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