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Livermore
Livermore
ZHEN

Mariner, LLC

SEC CIK
0001373442
Latest filing
Aug 13, 2026

ITW holding history

Illinois Tool Works Inc in every 13F filed by Mariner, 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)
211,897
Value
$57.3M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of ITW by Mariner, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026211,897$57.3M0.1%+15,903+8.1%AddedHolders
Q1 2026195,994$51.0M0.1%+8,216+4.4%AddedHolders
Q4 2025187,778$46.3M0.1%−8,082−4.1%ReducedHolders
Q3 2025195,860$51.1M0.1%−123,181−38.6%ReducedHolders
Q2 2025319,041$78.9M0.1%−6,287−1.9%ReducedHolders
Q1 2025325,328$80.7M0.1%+13,844+4.4%AddedHolders
Q4 2024311,484$79.0M0.1%−7,950−2.5%ReducedHolders
Q3 2024319,434$83.7M0.1%−32,507−9.2%ReducedHolders
Q2 2024351,941$83.4M0.2%+4,783+1.4%AddedHolders
Q1 2024347,158$93.2M0.2%+5,690+1.7%AddedHolders
Q4 2023341,468$89.4M0.2%+29,389+9.4%AddedHolders
Q3 2023312,079$71.9M0.2%−1,457−0.5%ReducedHolders
Q2 2023313,536$78.4M0.2%−1,282−0.4%ReducedHolders
Q1 2023314,818$76.6M0.2%−1,062−0.3%ReducedHolders
Q4 2022315,880$69.6M0.2%+4,619+1.5%AddedHolders
Q3 2022311,261$56.2M0.2%+6,472+2.1%AddedHolders
Q2 2022304,789$55.5M0.2%−6,152−2.0%ReducedHolders
Q1 2022310,941$65.1M0.2%+18,147+6.2%AddedHolders
Q4 2021292,794$72.3M0.3%+31,378+12.0%AddedHolders
Q3 2021261,416$54.0M0.3%+5,517+2.2%AddedHolders
Q2 2021255,899$57.2M0.4%+2,148+0.8%AddedHolders
Q1 2021253,751$56.2M0.4%––Holders

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