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Livermore
Livermore
ZHEN

Saturna Capital CORP

SEC CIK
0001316617
Latest filing
Aug 14, 2026

ITW holding history

Illinois Tool Works Inc in every 13F filed by Saturna Capital CORP, 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)
306,584
Value
$82.9M
% of portfolio
1.0%
Quarters held
22
Since Q1 2021
Holdings of ITW by Saturna Capital CORP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026306,584$82.9M1.0%+372+0.1%AddedHolders
Q1 2026306,212$79.7M1.1%−231−0.1%ReducedHolders
Q4 2025306,443$75.5M1.0%−1,760−0.6%ReducedHolders
Q3 2025308,203$80.4M1.0%−1250.0%ReducedHolders
Q2 2025308,328$76.2M1.0%+204+0.1%AddedHolders
Q1 2025308,124$76.4M1.1%00.0%UnchangedHolders
Q4 2024308,124$78.1M1.1%−500.0%ReducedHolders
Q3 2024308,174$80.8M1.1%−7,165−2.3%ReducedHolders
Q2 2024315,339$74.7M1.0%−810−0.3%ReducedHolders
Q1 2024316,149$84.8M1.2%−172−0.1%ReducedHolders
Q4 2023316,321$82.9M1.3%+169+0.1%AddedHolders
Q3 2023316,152$72.8M1.3%−540−0.2%ReducedHolders
Q2 2023316,692$79.2M1.4%−195−0.1%ReducedHolders
Q1 2023316,887$77.1M1.5%−1050.0%ReducedHolders
Q4 2022316,992$69.8M1.5%−354−0.1%ReducedHolders
Q3 2022317,346$57.3M1.4%+285+0.1%AddedHolders
Q2 2022317,061$57.8M1.4%+300.0%AddedHolders
Q1 2022317,031$66.4M1.3%+835+0.3%AddedHolders
Q4 2021316,196$77.1M1.4%00.0%UnchangedHolders
Q3 2021316,196$65.3M1.3%+165+0.1%AddedHolders
Q2 2021316,031$70.7M1.4%00.0%UnchangedHolders
Q1 2021316,031$70.0M1.6%––Holders

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