Ballast Advisors LLC
- SEC CIK
- 0001803415
- Latest filing
- Aug 12, 2026
ITW holding history
Illinois Tool Works Inc in every 13F filed by Ballast Advisors 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)
- 5,004
- Value
- $1.35M
- % of portfolio
- 0.3%
- Quarters held
- 12
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 5,004 | $1.35M | 0.3% | −55−1.1% | Reduced | Holders |
| Q1 2026 | 5,059 | $1.32M | 0.4% | −51−1.0% | Reduced | Holders |
| Q4 2025 | 5,110 | $1.26M | 0.3% | +50+1.0% | Added | Holders |
| Q3 2025 | 5,060 | $1.32M | 0.4% | +240+5.0% | Added | Holders |
| Q2 2025 | 4,820 | $1.19M | 0.4% | +264+5.8% | Added | Holders |
| Q1 2025 | 4,556 | $1.13M | 0.4% | +480+11.8% | Added | Holders |
| Q4 2024 | 4,076 | $1.03M | 0.3% | +364+9.8% | Added | Holders |
| Q3 2024 | 3,712 | $972.8K | 0.3% | +70+1.9% | Added | Holders |
| Q2 2024 | 3,642 | $863.0K | 0.3% | +296+8.8% | Added | Holders |
| Q1 2024 | 3,346 | $897.8K | 0.3% | +283+9.2% | Added | Holders |
| Q4 2023 | 3,063 | $802.3K | 0.3% | +1,147+59.9% | Added | Holders |
| Q3 2023 | 1,916 | $441.3K | 0.2% | +1,916 | New | Holders |