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Livermore
Livermore
ZHEN

Jacobson & Schmitt Advisors, LLC

SEC CIK
0001632096
Latest filing
Jul 14, 2026

ITW holding history

Illinois Tool Works Inc in every 13F filed by Jacobson & Schmitt Advisors, 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)
1,429
Value
$386.5K
% of portfolio
0.1%
Quarters held
17
Since Q4 2021
Holdings of ITW by Jacobson & Schmitt Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,429$386.5K0.1%−171−10.7%ReducedHolders
Q1 20261,600$416.5K0.1%00.0%UnchangedHolders
Q4 20251,600$394.1K0.1%00.0%UnchangedHolders
Q3 20251,600$417.2K0.1%00.0%UnchangedHolders
Q2 20251,600$395.6K0.1%+1,600NewHolders
Q1 20250$00.0%−1,600−100.0%Sold outHolders
Q4 20241,600$405.7K0.1%00.0%UnchangedHolders
Q3 20241,600$419.3K0.1%−10−0.6%ReducedHolders
Q2 20241,610$381.5K0.1%+1,610NewHolders
Q1 20240$00.0%−1,600−100.0%Sold outHolders
Q4 20231,600$419.1K0.1%−52−3.1%ReducedHolders
Q3 20231,652$380.5K0.1%+52+3.3%AddedHolders
Q2 20231,600$400.3K0.1%−37−2.3%ReducedHolders
Q1 20231,637$398.5K0.1%00.0%UnchangedHolders
Q4 20221,637$296.0K0.1%00.0%UnchangedHolders
Q3 20221,637$296.0K0.1%00.0%UnchangedHolders
Q2 20221,637$298.0K0.1%00.0%UnchangedHolders
Q1 20221,637$343.0K0.1%00.0%UnchangedHolders
Q4 20211,637$404.0K0.1%+1,637NewHolders