Private Advisor Group, LLC

SEC CIK: 0001567755
Latest filing: Jul 27, 2026

SEC filings (opens in a new tab)

ITW holding history

Illinois Tool Works Inc in every 13F filed by Private Advisor Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ITW overview All 13F holders of ITW Full Q2 2026 holdings

Shares (Q2 2026): 20,238
Value: $5.47M
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of ITW by Private Advisor Group, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	20,238	$5.47M	<0.1%	−18,276−47.5%	Reduced	Holders
Q1 2026	38,514	$10.0M	<0.1%	+423+1.1%	Added	Holders
Q4 2025	38,091	$9.38M	<0.1%	−4,135−9.8%	Reduced	Holders
Q3 2025	42,226	$11.0M	0.1%	−1,710−3.9%	Reduced	Holders
Q2 2025	43,936	$10.9M	0.1%	−735−1.6%	Reduced	Holders
Q1 2025	44,671	$11.1M	0.1%	−828−1.8%	Reduced	Holders
Q4 2024	45,499	$11.5M	0.1%	+737+1.6%	Added	Holders
Q3 2024	44,762	$11.7M	0.1%	+1,513+3.5%	Added	Holders
Q2 2024	43,249	$10.2M	0.1%	+1,760+4.2%	Added	Holders
Q1 2024	41,489	$11.1M	0.1%	+115+0.3%	Added	Holders
Q4 2023	41,374	$10.8M	0.1%	+1,270+3.2%	Added	Holders
Q3 2023	40,104	$9.24M	0.1%	+744+1.9%	Added	Holders
Q2 2023	39,360	$10.1M	0.1%	−414−1.0%	Reduced	Holders
Q1 2023	39,774	$9.68M	0.1%	−227−0.6%	Reduced	Holders
Q4 2022	40,001	$4.94M	0.2%	+807+2.1%	Added	Holders
Q3 2022	39,194	$7.08M	0.1%	−5,267−11.8%	Reduced	Holders
Q2 2022	44,461	$8.10M	0.1%	+1,588+3.7%	Added	Holders
Q1 2022	42,873	$8.98M	0.1%	+663+1.6%	Added	Holders
Q4 2021	42,210	$10.4M	0.1%	−23,988−36.2%	Reduced	Holders
Q3 2021	66,198	$13.7M	0.1%	+26,265+65.8%	Added	Holders
Q2 2021	39,933	$8.93M	0.1%	+747+1.9%	Added	Holders
Q1 2021	39,186	$8.68M	0.1%	–	–	Holders

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