Dearborn Partners LLC

SEC CIK: 0001206792
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

ITW holding history

Illinois Tool Works Inc in every 13F filed by Dearborn Partners LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ITW overview All 13F holders of ITW Full Q2 2026 holdings

Shares (Q2 2026): 106,637
Value: $28.8M
% of portfolio: 1.6%
Quarters held: 22; Since Q1 2021

Holdings of ITW by Dearborn Partners LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	106,637	$28.8M	1.6%	−8,324−7.2%	Reduced	Holders
Q1 2026	114,961	$29.9M	1.6%	−27,864−19.5%	Reduced	Holders
Q4 2025	142,825	$35.2M	1.8%	−5,518−3.7%	Reduced	Holders
Q3 2025	148,343	$38.7M	1.8%	−1,632−1.1%	Reduced	Holders
Q2 2025	149,975	$37.1M	1.8%	−26,535−15.0%	Reduced	Holders
Q1 2025	176,510	$43.8M	2.1%	−24,633−12.2%	Reduced	Holders
Q4 2024	201,143	$51.0M	2.1%	−1,981−1.0%	Reduced	Holders
Q3 2024	203,124	$53.2M	2.2%	−3,894−1.9%	Reduced	Holders
Q2 2024	207,018	$49.1M	2.1%	−1,577−0.8%	Reduced	Holders
Q1 2024	208,595	$56.0M	2.4%	−41,475−16.6%	Reduced	Holders
Q4 2023	250,070	$65.5M	2.4%	−15,446−5.8%	Reduced	Holders
Q3 2023	265,516	$61.2M	2.4%	+310+0.1%	Added	Holders
Q2 2023	265,206	$66.3M	2.5%	−1,573−0.6%	Reduced	Holders
Q1 2023	266,779	$64.9M	2.6%	−1,625−0.6%	Reduced	Holders
Q4 2022	268,404	$59.1M	2.4%	−4,708−1.7%	Reduced	Holders
Q3 2022	273,112	$49.3M	2.2%	+703+0.3%	Added	Holders
Q2 2022	272,409	$49.6M	2.1%	+203+0.1%	Added	Holders
Q1 2022	272,206	$57.0M	2.2%	+245+0.1%	Added	Holders
Q4 2021	271,961	$67.1M	2.4%	+572+0.2%	Added	Holders
Q3 2021	271,389	$56.1M	2.3%	+697+0.3%	Added	Holders
Q2 2021	270,692	$60.5M	2.4%	+1,715+0.6%	Added	Holders
Q1 2021	268,977	$59.6M	2.5%	–	–	Holders

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