Kathmere Capital Management, LLC
- SEC CIK
- 0001794543
- Latest filing
- Jul 29, 2026
ITW holding history
Illinois Tool Works Inc in every 13F filed by Kathmere Capital Management, 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)
- 8,423
- Value
- $2.28M
- % of portfolio
- 0.1%
- Quarters held
- 17
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 8,423 | $2.28M | 0.1% | +444+5.6% | Added | Holders |
| Q1 2026 | 7,979 | $2.08M | 0.1% | +840+11.8% | Added | Holders |
| Q4 2025 | 7,139 | $1.76M | 0.1% | +205+3.0% | Added | Holders |
| Q3 2025 | 6,934 | $1.81M | 0.1% | +1,735+33.4% | Added | Holders |
| Q2 2025 | 5,199 | $1.29M | 0.1% | −634−10.9% | Reduced | Holders |
| Q1 2025 | 5,833 | $1.45M | 0.1% | +700+13.6% | Added | Holders |
| Q4 2024 | 5,133 | $1.30M | 0.1% | +777+17.8% | Added | Holders |
| Q3 2024 | 4,356 | $1.14M | 0.1% | −497−10.2% | Reduced | Holders |
| Q2 2024 | 4,853 | $1.15M | 0.1% | +1,155+31.2% | Added | Holders |
| Q1 2024 | 3,698 | $992.3K | 0.1% | +340+10.1% | Added | Holders |
| Q4 2023 | 3,358 | $879.6K | 0.1% | +875+35.2% | Added | Holders |
| Q3 2023 | 2,483 | $571.9K | 0.1% | +939+60.8% | Added | Holders |
| Q2 2023 | 1,544 | $386.2K | 0.1% | −184−10.6% | Reduced | Holders |
| Q1 2023 | 1,728 | $420.7K | 0.1% | +425+32.6% | Added | Holders |
| Q4 2022 | 1,303 | $287.1K | 0.1% | −270−17.2% | Reduced | Holders |
| Q3 2022 | 1,573 | $284.0K | 0.1% | −136−8.0% | Reduced | Holders |
| Q2 2022 | 1,709 | $311.0K | 0.1% | +1,709 | New | Holders |