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Livermore
Livermore
ZHEN

Alps Advisors Inc

SEC CIK
0001376113
Latest filing
Jul 29, 2026

ITW holding history

Illinois Tool Works Inc in every 13F filed by Alps Advisors Inc, 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)
32,239
Value
$8.72M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of ITW by Alps Advisors Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202632,239$8.72M<0.1%+1,483+4.8%AddedHolders
Q1 202630,756$8.01M<0.1%−2,211−6.7%ReducedHolders
Q4 202532,967$8.12M<0.1%−228−0.7%ReducedHolders
Q3 202533,195$8.66M<0.1%−8,803−21.0%ReducedHolders
Q2 202541,998$10.4M0.1%−184−0.4%ReducedHolders
Q1 202542,182$10.5M0.1%+1,830+4.5%AddedHolders
Q4 202440,352$10.2M0.1%−134−0.3%ReducedHolders
Q3 202440,486$10.6M0.1%+25,381+168.0%AddedHolders
Q2 202415,105$3.58M<0.1%00.0%UnchangedHolders
Q1 202415,105$4.05M<0.1%−1,140−7.0%ReducedHolders
Q4 202316,245$4.26M<0.1%00.0%UnchangedHolders
Q3 202316,245$3.74M<0.1%−12,249−43.0%ReducedHolders
Q2 202328,494$7.13M0.1%−712−2.4%ReducedHolders
Q1 202329,206$7.11M0.1%−92−0.3%ReducedHolders
Q4 202229,298$6.45M0.1%−1,423−4.6%ReducedHolders
Q3 202230,721$5.55M0.1%−27,047−46.8%ReducedHolders
Q2 202257,768$10.5M0.1%+57,768NewHolders
Q1 20220$00.0%−1,693−100.0%Sold outHolders
Q4 20211,693$418.0K<0.1%+19+1.1%AddedHolders
Q3 20211,674$346.0K<0.1%+122+7.9%AddedHolders
Q2 20211,552$347.0K<0.1%00.0%UnchangedHolders
Q1 20211,552$344.0K<0.1%––Holders

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