Montecito Bank & Trust
- SEC CIK
- 0001422508
- Latest filing
- Oct 1, 2026
ITW holding history
Illinois Tool Works Inc in every 13F filed by Montecito Bank & Trust, 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 Q3 2026 holdings
- Shares (Q3 2026)
- 5,650
- Value
- $1.45M
- % of portfolio
- 0.2%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2026 | 5,650 | $1.45M | 0.2% | −7−0.1% | Reduced | Holders |
| Q2 2026 | 5,657 | $1.53M | 0.2% | +133+2.4% | Added | Holders |
| Q1 2026 | 5,524 | $1.44M | 0.2% | −142−2.5% | Reduced | Holders |
| Q4 2025 | 5,666 | $1.40M | 0.2% | −1,361−19.4% | Reduced | Holders |
| Q3 2025 | 7,027 | $1.83M | 0.3% | – | No prior filing | Holders |
| Q2 2025 | – | – | – | – | Not filed | Holders |
| Q1 2025 | 6,308 | $1.56M | 0.3% | +36+0.6% | Added | Holders |
| Q4 2024 | 6,272 | $1.59M | 0.3% | −28−0.4% | Reduced | Holders |
| Q3 2024 | 6,300 | $1.65M | 0.3% | +1,832+41.0% | Added | Holders |
| Q2 2024 | 4,468 | $1.06M | 0.2% | +173+4.0% | Added | Holders |
| Q1 2024 | 4,295 | $1.15M | 0.2% | +420+10.8% | Added | Holders |
| Q4 2023 | 3,875 | $1.02M | 0.2% | +239+6.6% | Added | Holders |
| Q3 2023 | 3,636 | $837.4K | 0.2% | +75+2.1% | Added | Holders |
| Q2 2023 | 3,561 | $890.8K | 0.2% | +7+0.2% | Added | Holders |
| Q1 2023 | 3,554 | $865.2K | 0.2% | −1,115−23.9% | Reduced | Holders |
| Q4 2022 | 4,669 | $1.03M | 0.2% | +44+1.0% | Added | Holders |
| Q3 2022 | 4,625 | $836.0K | 0.2% | −18−0.4% | Reduced | Holders |
| Q2 2022 | 4,643 | $846.0K | 0.2% | −21−0.5% | Reduced | Holders |
| Q1 2022 | 4,664 | $977.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2021 | 4,664 | $1.15M | 0.2% | 00.0% | Unchanged | Holders |
| Q3 2021 | 4,664 | $964.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2021 | 4,664 | $1.04M | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2021 | 4,664 | $1.03M | 0.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.