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Livermore
Livermore
ZHEN

Close Asset Management Ltd

SEC CIK
0001718570
Latest filing
Aug 11, 2026

ITW holding history

Illinois Tool Works Inc in every 13F filed by Close Asset Management Ltd, 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)
180
Value
$49.0K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of ITW by Close Asset Management Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026180$49.0K<0.1%00.0%UnchangedHolders
Q1 2026180$47.0K<0.1%00.0%UnchangedHolders
Q4 2025180$44.0K<0.1%−300−62.5%ReducedHolders
Q3 2025480$125.0K<0.1%−25−5.0%ReducedHolders
Q2 2025505$125.0K<0.1%−130−20.5%ReducedHolders
Q1 2025635$158.0K<0.1%+130+25.7%AddedHolders
Q4 2024505$128.0K<0.1%00.0%UnchangedHolders
Q3 2024505$132.0K<0.1%−1,235−71.0%ReducedHolders
Q2 20241,740$412.0K<0.1%00.0%UnchangedHolders
Q1 20241,740$467.0K<0.1%00.0%UnchangedHolders
Q4 20231,740$456.0K<0.1%−530−23.3%ReducedHolders
Q3 20232,270$523.0K<0.1%+440+24.0%AddedHolders
Q2 20231,830$457.0K<0.1%+820+81.2%AddedHolders
Q1 20231,010$246.0K<0.1%00.0%UnchangedHolders
Q4 20221,010$223.0K<0.1%00.0%UnchangedHolders
Q3 20221,010$183.0K<0.1%00.0%UnchangedHolders
Q2 20221,010$184.0K<0.1%+1,010NewHolders
Q4 20210$00.0%−1,909−100.0%Sold outHolders
Q3 20211,909$394.0K<0.1%00.0%UnchangedHolders
Q2 20211,909$427.0K<0.1%00.0%UnchangedHolders
Q1 20211,909$423.0K<0.1%––Holders

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