Brick & Kyle, Associates
- SEC CIK
- 0001632253
- Latest filing
- Aug 6, 2026
ITW holding history
Illinois Tool Works Inc in every 13F filed by Brick & Kyle, Associates, 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 (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 20
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −18,922−100.0% | Sold out | Holders |
| Q4 2025 | 18,922 | $4.66M | 1.7% | −79−0.4% | Reduced | Holders |
| Q3 2025 | 19,001 | $4.96M | 1.8% | +28+0.1% | Added | Holders |
| Q2 2025 | 18,973 | $4.86M | 2.2% | +60.0% | Added | Holders |
| Q1 2025 | 18,967 | $4.68M | 2.1% | −263−1.4% | Reduced | Holders |
| Q4 2024 | 19,230 | $4.88M | 2.1% | −148−0.8% | Reduced | Holders |
| Q3 2024 | 19,378 | $5.07M | 2.2% | −258−1.3% | Reduced | Holders |
| Q2 2024 | 19,636 | $4.65M | 1.9% | +30+0.2% | Added | Holders |
| Q1 2024 | 19,606 | $5.18M | 2.3% | +2,150+12.3% | Added | Holders |
| Q4 2023 | 17,456 | $4.57M | 2.3% | −170−1.0% | Reduced | Holders |
| Q3 2023 | 17,626 | $4.06M | 2.2% | +20+0.1% | Added | Holders |
| Q2 2023 | 17,606 | $4.33M | 2.3% | +24+0.1% | Added | Holders |
| Q1 2023 | 17,582 | $4.28M | 2.5% | +24+0.1% | Added | Holders |
| Q4 2022 | 17,558 | $3.87M | 2.3% | −188−1.1% | Reduced | Holders |
| Q3 2022 | 17,746 | $3.22M | 2.0% | +158+0.9% | Added | Holders |
| Q2 2022 | 17,588 | $3.17M | 1.8% | +31+0.2% | Added | Holders |
| Q1 2022 | 17,557 | $3.68M | 1.8% | −229−1.3% | Reduced | Holders |
| Q4 2021 | 17,786 | $4.39M | 2.0% | +57+0.3% | Added | Holders |
| Q3 2021 | 17,729 | $3.71M | 1.9% | +604+3.5% | Added | Holders |
| Q2 2021 | 17,125 | $3.83M | 2.0% | −303−1.7% | Reduced | Holders |
| Q1 2021 | 17,428 | $3.84M | 2.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.