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Livermore
Livermore
ZHEN

Flagship Harbor Advisors, LLC

SEC CIK
0001691766
Latest filing
Jul 22, 2026

ITW holding history

Illinois Tool Works Inc in every 13F filed by Flagship Harbor 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)
869
Value
$235.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ITW by Flagship Harbor Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026869$235.0K<0.1%−28−3.1%ReducedHolders
Q1 2026897$233.4K<0.1%+1+0.1%AddedHolders
Q4 2025896$220.8K<0.1%−201−18.3%ReducedHolders
Q3 20251,097$286.2K<0.1%−7−0.6%ReducedHolders
Q2 20251,104$273.0K<0.1%−112−9.2%ReducedHolders
Q1 20251,216$301.6K<0.1%−3−0.2%ReducedHolders
Q4 20241,219$309.1K<0.1%−112−8.4%ReducedHolders
Q3 20241,331$348.9K<0.1%−255−16.1%ReducedHolders
Q2 20241,586$375.8K<0.1%−516−24.5%ReducedHolders
Q1 20242,102$563.9K<0.1%+398+23.4%AddedHolders
Q4 20231,704$446.3K<0.1%+38+2.3%AddedHolders
Q3 20231,666$383.7K<0.1%+87+5.5%AddedHolders
Q2 20231,579$394.9K<0.1%+212+15.5%AddedHolders
Q1 20231,367$332.7K<0.1%−521−27.6%ReducedHolders
Q4 20221,888$416.0K<0.1%−405−17.7%ReducedHolders
Q3 20222,293$414.0K<0.1%+9+0.4%AddedHolders
Q2 20222,284$416.0K<0.1%−61−2.6%ReducedHolders
Q1 20222,345$491.0K<0.1%+2+0.1%AddedHolders
Q4 20212,343$578.0K0.1%+5+0.2%AddedHolders
Q3 20212,338$523.0K0.1%00.0%UnchangedHolders
Q2 20212,338$523.0K0.1%−7−0.3%ReducedHolders
Q1 20212,345$519.0K0.1%––Holders

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