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Livermore
Livermore
ZHEN

Bollard Group LLC

SEC CIK
0001556218
Latest filing
Aug 12, 2026

ITW holding history

Illinois Tool Works Inc in every 13F filed by Bollard Group 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)
570
Value
$154.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ITW by Bollard Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026570$154.0K<0.1%00.0%UnchangedHolders
Q1 2026570$148.0K<0.1%+3+0.5%AddedHolders
Q4 2025567$140.0K<0.1%+4+0.7%AddedHolders
Q3 2025563$147.0K<0.1%+3+0.5%AddedHolders
Q2 2025560$138.0K<0.1%+31+5.9%AddedHolders
Q1 2025529$131.0K<0.1%+3+0.6%AddedHolders
Q4 2024526$133.0K<0.1%+3+0.6%AddedHolders
Q3 2024523$137.0K<0.1%+3+0.6%AddedHolders
Q2 2024520$123.0K<0.1%+3+0.6%AddedHolders
Q1 2024517$139.0K<0.1%+3+0.6%AddedHolders
Q4 2023514$135.0K<0.1%−33−6.0%ReducedHolders
Q3 2023547$126.0K<0.1%+3+0.6%AddedHolders
Q2 2023544$136.0K<0.1%+38+7.5%AddedHolders
Q1 2023506$123.0K<0.1%+3+0.6%AddedHolders
Q4 2022503$111.0K<0.1%+3+0.6%AddedHolders
Q3 2022500$90.0K<0.1%+4+0.8%AddedHolders
Q2 2022496$90.0K<0.1%+3+0.6%AddedHolders
Q1 2022493$103.0K<0.1%+2+0.4%AddedHolders
Q4 2021491$121.0K<0.1%+3+0.6%AddedHolders
Q3 2021488$101.0K<0.1%+3+0.6%AddedHolders
Q2 2021485$109.0K<0.1%+2+0.4%AddedHolders
Q1 2021483$107.0K<0.1%––Holders

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