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Livermore
Livermore
ZHEN

Circle Wealth Management, LLC

SEC CIK
0001578242
Latest filing
Aug 12, 2026

ITW holding history

Illinois Tool Works Inc in every 13F filed by Circle Wealth Management, 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)
7,541
Value
$2.04M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ITW by Circle Wealth Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,541$2.04M<0.1%+5+0.1%AddedHolders
Q1 20267,536$1.96M<0.1%+10+0.1%AddedHolders
Q4 20257,526$1.85M<0.1%+83+1.1%AddedHolders
Q3 20257,443$1.94M<0.1%+325+4.6%AddedHolders
Q2 20257,118$1.76M<0.1%−18−0.3%ReducedHolders
Q1 20257,136$1.77M<0.1%−495−6.5%ReducedHolders
Q4 20247,631$1.93M<0.1%00.0%UnchangedHolders
Q3 20247,631$2.00M<0.1%−11−0.1%ReducedHolders
Q2 20247,642$1.81M<0.1%−16,158−67.9%ReducedHolders
Q1 202423,800$6.39M0.2%+83+0.3%AddedHolders
Q4 202323,717$6.21M0.2%−11,629−32.9%ReducedHolders
Q3 202335,346$8.14M0.2%−5,951−14.4%ReducedHolders
Q2 202341,297$10.3M1.4%−90.0%ReducedHolders
Q1 202341,306$10.1M1.5%−575−1.4%ReducedHolders
Q4 202241,881$9.23M1.4%+41+0.1%AddedHolders
Q3 202241,840$7.56M1.2%−41−0.1%ReducedHolders
Q2 202241,881$7.63M1.2%+21+0.1%AddedHolders
Q1 202241,860$8.77M1.2%−1,231−2.9%ReducedHolders
Q4 202143,091$10.6M1.4%00.0%UnchangedHolders
Q3 202143,091$8.90M1.3%00.0%UnchangedHolders
Q2 202143,091$9.63M1.4%−30.0%ReducedHolders
Q1 202143,094$9.55M1.5%––Holders

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