Beacon Pointe Advisors, LLC

SEC CIK: 0001744317
Latest filing: Aug 18, 2026

SEC filings (opens in a new tab)

ITW holding history

Illinois Tool Works Inc in every 13F filed by Beacon Pointe Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ITW overview All 13F holders of ITW Full Q2 2026 holdings

Shares (Q2 2026): 19,093
Value: $5.16M
% of portfolio: <0.1%
Quarters held: 21; Since Q2 2021

Holdings of ITW by Beacon Pointe Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	19,093	$5.16M	<0.1%	−352−1.8%	Reduced	Holders
Q1 2026	19,445	$5.06M	<0.1%	+2,959+17.9%	Added	Holders
Q4 2025	16,486	$4.06M	<0.1%	−1,359−7.6%	Reduced	Holders
Q3 2025	17,845	$4.65M	<0.1%	−4,262−19.3%	Reduced	Holders
Q2 2025	22,107	$5.47M	0.1%	−997−4.3%	Reduced	Holders
Q1 2025	23,104	$5.73M	0.1%	−1,127−4.7%	Reduced	Holders
Q4 2024	24,231	$6.14M	0.1%	−1,190−4.7%	Reduced	Holders
Q3 2024	25,421	$6.66M	0.1%	−3,678−12.6%	Reduced	Holders
Q2 2024	29,099	$6.90M	0.1%	−2,895−9.0%	Reduced	Holders
Q1 2024	31,994	$8.58M	0.1%	−682−2.1%	Reduced	Holders
Q4 2023	32,676	$8.56M	0.1%	−146−0.4%	Reduced	Holders
Q3 2023	32,822	$7.56M	0.1%	+528+1.6%	Added	Holders
Q2 2023	32,294	$8.08M	0.1%	−2,233−6.5%	Reduced	Holders
Q1 2023	34,527	$8.41M	0.1%	+1,311+3.9%	Added	Holders
Q4 2022	33,216	$7.32M	0.1%	+2,286+7.4%	Added	Holders
Q3 2022	30,930	$5.60M	0.1%	−595−1.9%	Reduced	Holders
Q2 2022	31,525	$5.75M	0.1%	−24,361−43.6%	Reduced	Holders
Q1 2022	55,886	$11.7M	0.2%	+53,804+2,584.2%	Added	Holders
Q4 2021	2,082	$514.0K	<0.1%	−29,998−93.5%	Reduced	Holders
Q3 2021	32,080	$6.63M	0.2%	+29,209+1,017.4%	Added	Holders
Q2 2021	2,871	$642.0K	<0.1%	+2,871	New	Holders