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Livermore
Livermore
ZHEN

TSFG, LLC

SEC CIK
0001800513
Latest filing
Jul 23, 2026

ITW holding history

Illinois Tool Works Inc in every 13F filed by TSFG, 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)
972
Value
$263.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ITW by TSFG, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026972$263.0K<0.1%+2+0.2%AddedHolders
Q1 2026970$252.0K<0.1%+2+0.2%AddedHolders
Q4 2025968$238.0K<0.1%+3+0.3%AddedHolders
Q3 2025965$252.0K<0.1%−74−7.1%ReducedHolders
Q2 20251,039$257.0K<0.1%−272−20.7%ReducedHolders
Q1 20251,311$325.0K0.1%+352+36.7%AddedHolders
Q4 2024959$243.0K<0.1%+2+0.2%AddedHolders
Q3 2024957$251.0K0.1%+23+2.5%AddedHolders
Q2 2024934$221.0K0.1%+2+0.2%AddedHolders
Q1 2024932$250.0K0.1%+110+13.4%AddedHolders
Q4 2023822$215.0K0.1%−4−0.5%ReducedHolders
Q3 2023826$190.0K0.1%+1+0.1%AddedHolders
Q2 2023825$206.0K0.1%+1+0.1%AddedHolders
Q1 2023824$201.0K0.1%+1+0.1%AddedHolders
Q4 2022823$181.0K0.1%+1+0.1%AddedHolders
Q3 2022822$149.0K0.1%+46+5.9%AddedHolders
Q2 2022776$141.0K0.1%+176+29.3%AddedHolders
Q1 2022600$126.0K<0.1%00.0%UnchangedHolders
Q4 2021600$148.0K0.1%−26−4.2%ReducedHolders
Q3 2021626$129.0K0.1%−176−21.9%ReducedHolders
Q2 2021802$179.0K0.1%+1+0.1%AddedHolders
Q1 2021801$177.0K0.1%––Holders

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