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Livermore
Livermore
ZHEN

Symphony Financial, Ltd. Co.

SEC CIK
0001800687
Latest filing
Aug 3, 2026

ITW holding history

Illinois Tool Works Inc in every 13F filed by Symphony Financial, Ltd. Co., 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)
906
Value
$241.1K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of ITW by Symphony Financial, Ltd. Co., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026906$241.1K<0.1%+80+9.7%AddedHolders
Q1 2026826$211.6K<0.1%−65−7.3%ReducedHolders
Q4 2025891$223.1K<0.1%−72−7.5%ReducedHolders
Q3 2025963$250.1K<0.1%−852−46.9%ReducedHolders
Q2 20251,815$235.0K<0.1%+1,815NewHolders
Q1 20250$00.0%−3,362−100.0%Sold outHolders
Q4 20243,362$878.9K0.1%−2,609−43.7%ReducedHolders
Q3 20245,971$1.58M0.3%+559+10.3%AddedHolders
Q2 20245,412$1.28M0.2%−174−3.1%ReducedHolders
Q1 20245,586$1.50M0.3%+163+3.0%AddedHolders
Q4 20235,423$1.38M0.3%+141+2.7%AddedHolders
Q3 20235,282$1.22M0.3%−55−1.0%ReducedHolders
Q2 20235,337$1.33M0.3%+99+1.9%AddedHolders
Q1 20235,238$1.26M0.3%+948+22.1%AddedHolders
Q4 20224,290$947.4K0.3%+1,403+48.6%AddedHolders
Q3 20222,887$531.0K0.2%−130−4.3%ReducedHolders
Q2 20223,017$545.0K0.2%−969−24.3%ReducedHolders
Q1 20223,986$817.0K0.2%+1,463+58.0%AddedHolders
Q4 20212,523$614.0K0.2%+169+7.2%AddedHolders
Q3 20212,354$502.0K0.2%−326−12.2%ReducedHolders
Q2 20212,680$599.0K0.2%−1,319−33.0%ReducedHolders
Q1 20213,999$893.0K0.2%––Holders

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