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Capital Analysts, LLC

SEC CIK
0001624758
Latest filing
Aug 5, 2026

ITW holding history

Illinois Tool Works Inc in every 13F filed by Capital Analysts, 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)
166
Value
$45.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ITW by Capital Analysts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026166$45.0K<0.1%00.0%UnchangedHolders
Q1 2026166$43.0K<0.1%−79−32.2%ReducedHolders
Q4 2025245$60.0K<0.1%00.0%UnchangedHolders
Q3 2025245$64.0K<0.1%00.0%UnchangedHolders
Q2 2025245$61.0K<0.1%−35−12.5%ReducedHolders
Q1 2025280$69.0K<0.1%+25+9.8%AddedHolders
Q4 2024255$65.0K<0.1%−13−4.9%ReducedHolders
Q3 2024268$70.0K<0.1%+233+665.7%AddedHolders
Q2 202435$8.00K<0.1%−141−80.1%ReducedHolders
Q1 2024176$47.0K<0.1%+7+4.1%AddedHolders
Q4 2023169$44.0K<0.1%−23−12.0%ReducedHolders
Q3 2023192$44.0K<0.1%+21+12.3%AddedHolders
Q2 2023171$43.0K<0.1%+68+66.0%AddedHolders
Q1 2023103$25.0K<0.1%+23+28.7%AddedHolders
Q4 202280$18.0K<0.1%00.0%UnchangedHolders
Q3 202280$14.0K<0.1%−235−74.6%ReducedHolders
Q2 2022315$57.0K<0.1%00.0%UnchangedHolders
Q1 2022315$66.0K<0.1%+80+34.0%AddedHolders
Q4 2021235$58.0K<0.1%−30−11.3%ReducedHolders
Q3 2021265$55.0K<0.1%+30+12.8%AddedHolders
Q2 2021235$53.0K<0.1%−292−55.4%ReducedHolders
Q1 2021527$117.0K<0.1%––Holders

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