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Livermore
Livermore
ZHEN

Verity & Verity, LLC

SEC CIK
0001542108
Latest filing
Jul 28, 2026

ITW holding history

Illinois Tool Works Inc in every 13F filed by Verity & Verity, 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)
1,955
Value
$528.8K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of ITW by Verity & Verity, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,955$528.8K<0.1%−243−11.1%ReducedHolders
Q1 20262,198$572.2K<0.1%−348−13.7%ReducedHolders
Q4 20252,546$627.1K<0.1%−48−1.9%ReducedHolders
Q3 20252,594$676.5K0.1%−95−3.5%ReducedHolders
Q2 20252,689$664.9K0.1%−34−1.2%ReducedHolders
Q1 20252,723$675.4K0.1%−643−19.1%ReducedHolders
Q4 20243,366$853.5K0.1%+2,540+307.5%AddedHolders
Q3 2024826$216.5K<0.1%−178−17.7%ReducedHolders
Q2 20241,004$237.9K<0.1%−65−6.1%ReducedHolders
Q1 20241,069$286.8K<0.1%−35−3.2%ReducedHolders
Q4 20231,104$289.2K<0.1%00.0%UnchangedHolders
Q3 20231,104$254.3K<0.1%00.0%UnchangedHolders
Q2 20231,104$276.2K<0.1%00.0%UnchangedHolders
Q1 20231,104$268.8K<0.1%−75−6.4%ReducedHolders
Q4 20221,179$259.7K<0.1%+1,179NewHolders
Q3 20220$00.0%−1,139−100.0%Sold outHolders
Q2 20221,139$208.0K<0.1%00.0%UnchangedHolders
Q1 20221,139$239.0K<0.1%00.0%UnchangedHolders
Q4 20211,139$281.0K<0.1%+60+5.6%AddedHolders
Q3 20211,079$247.0K<0.1%00.0%UnchangedHolders
Q2 20211,079$241.0K<0.1%00.0%UnchangedHolders
Q1 20211,079$237.0K<0.1%––Holders

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