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Livermore
Livermore
ZHEN

Mattern Wealth Management LLC

SEC CIK
0001802376
Latest filing
Jul 23, 2026

ITW holding history

Illinois Tool Works Inc in every 13F filed by Mattern Wealth 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)
1,241
Value
$335.7K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of ITW by Mattern Wealth Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,241$335.7K0.1%−123−9.0%ReducedHolders
Q1 20261,364$355.0K0.1%−46−3.3%ReducedHolders
Q4 20251,410$347.2K0.1%00.0%UnchangedHolders
Q3 20251,410$367.6K0.1%−12−0.8%ReducedHolders
Q2 20251,422$351.5K0.1%−283−16.6%ReducedHolders
Q1 20251,705$422.8K0.1%−49−2.8%ReducedHolders
Q4 20241,754$444.7K0.1%−387−18.1%ReducedHolders
Q3 20242,141$561.0K0.1%−281−11.6%ReducedHolders
Q2 20242,422$573.8K0.1%−8,811−78.4%ReducedHolders
Q1 202411,233$3.01M0.7%+16+0.1%AddedHolders
Q4 202311,217$2.94M0.8%+973+9.5%AddedHolders
Q3 202310,244$2.36M0.7%+1,807+21.4%AddedHolders
Q2 20238,437$2.11M0.6%+1,777+26.7%AddedHolders
Q1 20236,660$1.62M0.5%+4,754+249.4%AddedHolders
Q4 20221,906$419.8K0.2%+182+10.6%AddedHolders
Q3 20221,724$311.0K0.1%+10+0.6%AddedHolders
Q2 20221,714$312.0K0.1%00.0%UnchangedHolders
Q1 20221,714$359.0K0.1%00.0%UnchangedHolders
Q4 20211,714$423.0K0.1%−299−14.9%ReducedHolders
Q3 20212,013$416.0K0.1%00.0%UnchangedHolders
Q2 20212,013$460.0K0.1%−200−9.0%ReducedHolders
Q1 20212,213$490.0K0.2%––Holders

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