Skip to main content
Livermore
Livermore
ZHEN

Diversified Trust Co

SEC CIK
0001479844
Latest filing
Jul 17, 2026

ITW holding history

Illinois Tool Works Inc in every 13F filed by Diversified Trust Co, 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)
2,272
Value
$614.5K
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of ITW by Diversified Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,272$614.5K<0.1%+430+23.3%AddedHolders
Q1 20261,842$479.5K<0.1%+58+3.3%AddedHolders
Q4 20251,784$439.4K<0.1%+39+2.2%AddedHolders
Q3 20251,745$455.0K<0.1%+90+5.4%AddedHolders
Q2 20251,655$409.2K<0.1%+17+1.0%AddedHolders
Q1 20251,638$406.2K<0.1%+104+6.8%AddedHolders
Q4 20241,534$389.0K<0.1%+119+8.4%AddedHolders
Q3 20241,415$370.8K<0.1%−34−2.3%ReducedHolders
Q2 20241,449$343.4K<0.1%+1,449NewHolders
Q4 20230$00.0%−1,661−100.0%Sold outHolders
Q3 20231,661$382.5K<0.1%−1,978−54.4%ReducedHolders
Q2 20233,639$910.3K<0.1%+56+1.6%AddedHolders
Q1 20233,583$872.3K<0.1%+2,093+140.5%AddedHolders
Q4 20221,490$328.0K<0.1%+323+27.7%AddedHolders
Q3 20221,167$211.0K<0.1%+43+3.8%AddedHolders
Q2 20221,124$205.0K<0.1%+1,124NewHolders
Q1 20220$00.0%−1,295−100.0%Sold outHolders
Q4 20211,295$320.0K<0.1%−2,388−64.8%ReducedHolders
Q3 20213,683$761.0K<0.1%+875+31.2%AddedHolders
Q2 20212,808$628.0K<0.1%−1,405−33.3%ReducedHolders
Q1 20214,213$933.0K<0.1%––Holders

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