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Livermore
Livermore
ZHEN

Thomas Story & Son LLC

SEC CIK
0001505207
Latest filing
Jul 22, 2026

ITW holding history

Illinois Tool Works Inc in every 13F filed by Thomas Story & Son 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)
21,050
Value
$5.69M
% of portfolio
2.0%
Quarters held
22
Since Q1 2021
Holdings of ITW by Thomas Story & Son LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202621,050$5.69M2.0%00.0%UnchangedHolders
Q1 202621,050$5.48M2.1%−200−0.9%ReducedHolders
Q4 202521,250$5.23M1.9%−937−4.2%ReducedHolders
Q3 202522,187$5.79M2.1%−25−0.1%ReducedHolders
Q2 202522,212$5.49M2.1%−75−0.3%ReducedHolders
Q1 202522,287$5.53M2.2%+600+2.8%AddedHolders
Q4 202421,687$5.50M2.3%00.0%UnchangedHolders
Q3 202421,687$5.68M2.3%00.0%UnchangedHolders
Q2 202421,687$5.14M2.2%00.0%UnchangedHolders
Q1 202421,687$5.82M2.5%00.0%UnchangedHolders
Q4 202321,687$5.68M2.7%−200−0.9%ReducedHolders
Q3 202321,887$5.04M2.5%−3,125−12.5%ReducedHolders
Q2 202325,012$6.26M2.9%−1,026−3.9%ReducedHolders
Q1 202326,038$6.34M3.1%−350−1.3%ReducedHolders
Q4 202226,388$5.81M3.0%−725−2.7%ReducedHolders
Q3 202227,113$4.90M2.6%−618−2.2%ReducedHolders
Q2 202227,731$5.05M2.4%−100−0.4%ReducedHolders
Q1 202227,831$5.83M2.3%+2,950+11.9%AddedHolders
Q4 202124,881$6.14M2.4%−6,750−21.3%ReducedHolders
Q3 202131,631$6.54M2.7%−5,100−13.9%ReducedHolders
Q2 202136,731$8.21M3.1%−180−0.5%ReducedHolders
Q1 202136,911$8.18M3.1%––Holders

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