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Livermore
Livermore
ZHEN

Ascent Wealth Partners, LLC

SEC CIK
0001546865
Latest filing
Jul 31, 2026

ITW holding history

Illinois Tool Works Inc in every 13F filed by Ascent Wealth Partners, 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)
28,051
Value
$7.59M
% of portfolio
0.8%
Quarters held
22
Since Q1 2021
Holdings of ITW by Ascent Wealth Partners, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202628,051$7.59M0.8%+690+2.5%AddedHolders
Q1 202627,361$7.12M0.8%+555+2.1%AddedHolders
Q4 202526,806$6.60M0.8%−472−1.7%ReducedHolders
Q3 202527,278$7.11M0.8%−66−0.2%ReducedHolders
Q2 202527,344$6.76M0.8%−274−1.0%ReducedHolders
Q1 202527,618$6.85M0.9%+336+1.2%AddedHolders
Q4 202427,282$6.92M0.9%−40.0%ReducedHolders
Q3 202427,286$7.15M1.0%−302−1.1%ReducedHolders
Q2 202427,588$6.54M1.0%−241−0.9%ReducedHolders
Q1 202427,829$7.47M1.1%+257+0.9%AddedHolders
Q4 202327,572$7.22M1.2%+276+1.0%AddedHolders
Q3 202327,296$6.29M1.2%−295−1.1%ReducedHolders
Q2 202327,591$6.80M1.2%+883+3.3%AddedHolders
Q1 202326,708$6.40M1.3%+482+1.8%AddedHolders
Q4 202226,226$5.77M1.2%+184+0.7%AddedHolders
Q3 202226,042$4.70M1.1%−842−3.1%ReducedHolders
Q2 202226,884$4.89M1.1%−181−0.7%ReducedHolders
Q1 202227,065$5.67M1.1%−157−0.6%ReducedHolders
Q4 202127,222$6.72M1.2%+476+1.8%AddedHolders
Q3 202126,746$5.53M1.1%−245−0.9%ReducedHolders
Q2 202126,991$6.03M1.2%−877−3.1%ReducedHolders
Q1 202127,868$6.17M1.3%––Holders

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