Skip to main content
Livermore
Livermore
ZHEN

Cohen Klingenstein LLC

SEC CIK
0001453620
Latest filing
Jul 15, 2026

ITW holding history

Illinois Tool Works Inc in every 13F filed by Cohen Klingenstein 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)
54,601
Value
$14.8M
% of portfolio
0.4%
Quarters held
22
Since Q1 2021
Holdings of ITW by Cohen Klingenstein LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202654,601$14.8M0.4%00.0%UnchangedHolders
Q1 202654,601$14.2M0.5%00.0%UnchangedHolders
Q4 202554,601$13.4M0.4%00.0%UnchangedHolders
Q3 202554,601$14.2M0.4%00.0%UnchangedHolders
Q2 202554,601$13.5M0.5%00.0%UnchangedHolders
Q1 202554,601$13.5M0.5%00.0%UnchangedHolders
Q4 202454,601$13.8M0.5%−2,500−4.4%ReducedHolders
Q3 202457,101$15.0M0.5%00.0%UnchangedHolders
Q2 202457,101$13.5M0.5%−1,372−2.3%ReducedHolders
Q1 202458,473$15.7M0.6%00.0%UnchangedHolders
Q4 202358,473$15.3M0.6%00.0%UnchangedHolders
Q3 202358,473$13.5M0.6%−150−0.3%ReducedHolders
Q2 202358,623$14.7M0.6%00.0%UnchangedHolders
Q1 202358,623$14.3M0.7%−1,577−2.6%ReducedHolders
Q4 202260,200$13.3M0.7%00.0%UnchangedHolders
Q3 202260,200$10.9M0.6%00.0%UnchangedHolders
Q2 202260,200$11.0M0.6%00.0%UnchangedHolders
Q1 202260,200$12.6M0.5%00.0%UnchangedHolders
Q4 202160,200$14.9M0.6%−12,000−16.6%ReducedHolders
Q3 202172,200$14.9M0.7%−12,000−14.3%ReducedHolders
Q2 202184,200$18.8M0.8%00.0%UnchangedHolders
Q1 202184,200$18.7M0.9%––Holders

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