First Bank & Trust
- SEC CIK
- 0001692632
- Latest filing
- Jul 9, 2026
ITW holding history
Illinois Tool Works Inc in every 13F filed by First Bank & Trust, 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)
- 935
- Value
- $252.9K
- % of portfolio
- <0.1%
- Quarters held
- 20
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 935 | $252.9K | <0.1% | +32+3.5% | Added | Holders |
| Q1 2026 | 903 | $235.0K | <0.1% | −5−0.6% | Reduced | Holders |
| Q4 2025 | 908 | $223.6K | <0.1% | +34+3.9% | Added | Holders |
| Q3 2025 | 874 | $227.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 874 | $216.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 874 | $216.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 874 | $221.6K | <0.1% | −30−3.3% | Reduced | Holders |
| Q3 2024 | 904 | $236.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 904 | $214.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 904 | $242.6K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 904 | $236.8K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 904 | $208.2K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 904 | $226.1K | 0.1% | −2−0.2% | Reduced | Holders |
| Q1 2023 | 906 | $220.6K | 0.1% | +906 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −874−100.0% | Sold out | Holders |
| Q2 2022 | 874 | $159.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 874 | $183.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 874 | $216.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 874 | $181.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 874 | $195.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 874 | $194.0K | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.