Grandfield & Dodd, LLC
- SEC CIK
- 0001308016
- Latest filing
- Aug 7, 2026
ITW holding history
Illinois Tool Works Inc in every 13F filed by Grandfield & Dodd, 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)
- 161,171
- Value
- $43.6M
- % of portfolio
- 2.3%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 161,171 | $43.6M | 2.3% | −2,077−1.3% | Reduced | Holders |
| Q1 2026 | 163,248 | $42.5M | 2.4% | +1,674+1.0% | Added | Holders |
| Q4 2025 | 161,574 | $39.8M | 2.3% | −3,928−2.4% | Reduced | Holders |
| Q3 2025 | 165,502 | $43.2M | 2.4% | +835+0.5% | Added | Holders |
| Q2 2025 | 164,667 | $40.7M | 2.4% | −131−0.1% | Reduced | Holders |
| Q1 2025 | 164,798 | $40.9M | 2.5% | +420+0.3% | Added | Holders |
| Q4 2024 | 164,378 | $41.7M | 2.6% | +2,658+1.6% | Added | Holders |
| Q3 2024 | 161,720 | $42.4M | 2.5% | +213+0.1% | Added | Holders |
| Q2 2024 | 161,507 | $38.3M | 2.4% | +101+0.1% | Added | Holders |
| Q1 2024 | 161,406 | $43.3M | 2.7% | −95−0.1% | Reduced | Holders |
| Q4 2023 | 161,501 | $42.3M | 2.9% | −521−0.3% | Reduced | Holders |
| Q3 2023 | 162,022 | $37.3M | 2.7% | −2,807−1.7% | Reduced | Holders |
| Q2 2023 | 164,829 | $41.2M | 2.9% | −8,466−4.9% | Reduced | Holders |
| Q1 2023 | 173,295 | $42.2M | 2.9% | −1,940−1.1% | Reduced | Holders |
| Q4 2022 | 175,235 | $38.6M | 2.8% | −207−0.1% | Reduced | Holders |
| Q3 2022 | 175,442 | $31.7M | 2.6% | +2,190+1.3% | Added | Holders |
| Q2 2022 | 173,252 | $31.6M | 2.5% | −1,850−1.1% | Reduced | Holders |
| Q1 2022 | 175,102 | $36.7M | 2.5% | −932−0.5% | Reduced | Holders |
| Q4 2021 | 176,034 | $43.5M | 2.8% | +422+0.2% | Added | Holders |
| Q3 2021 | 175,612 | $36.3M | 2.5% | −716−0.4% | Reduced | Holders |
| Q2 2021 | 176,328 | $39.4M | 2.7% | +983+0.6% | Added | Holders |
| Q1 2021 | 175,345 | $38.8M | 2.9% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.