Skip to main content

Waldron Private Wealth LLC

SEC CIK
0001598180
Latest filing
Jul 20, 2026

ITW holding history

Illinois Tool Works Inc in every 13F filed by Waldron Private Wealth 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)
4,074
Value
$1.10M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ITW by Waldron Private Wealth LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,074$1.10M<0.1%−430−9.5%ReducedHolders
Q1 20264,504$1.17M<0.1%+54+1.2%AddedHolders
Q4 20254,450$1.10M<0.1%−78−1.7%ReducedHolders
Q3 20254,528$1.19M<0.1%+8+0.2%AddedHolders
Q2 20254,520$1.12M<0.1%−22−0.5%ReducedHolders
Q1 20254,542$1.13M0.1%−4,010−46.9%ReducedHolders
Q4 20248,552$2.17M0.1%+149+1.8%AddedHolders
Q3 20248,403$2.20M0.1%+20+0.2%AddedHolders
Q2 20248,383$2.00M0.1%−37−0.4%ReducedHolders
Q1 20248,420$2.27M0.1%−30.0%ReducedHolders
Q4 20238,423$2.22M0.1%−298−3.4%ReducedHolders
Q3 20238,721$2.02M0.1%−8−0.1%ReducedHolders
Q2 20238,729$2.20M0.1%−551−5.9%ReducedHolders
Q1 20239,280$2.27M0.1%+15+0.2%AddedHolders
Q4 20229,265$1.69M0.1%00.0%UnchangedHolders
Q3 20229,265$1.69M0.1%+63+0.7%AddedHolders
Q2 20229,202$1.69M0.1%+483+5.5%AddedHolders
Q1 20228,719$1.84M0.1%+101+1.2%AddedHolders
Q4 20218,618$2.14M0.1%00.0%UnchangedHolders
Q3 20218,618$1.79M0.1%+1,853+27.4%AddedHolders
Q2 20216,765$1.52M0.1%+1,655+32.4%AddedHolders
Q1 20215,110$1.14M0.1%––Holders

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