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Livermore
Livermore
ZHEN

Journey Advisory Group, LLC

SEC CIK
0001840085
Latest filing
Aug 4, 2026

ITW holding history

Illinois Tool Works Inc in every 13F filed by Journey Advisory Group, 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)
2,286
Value
$618.3K
% of portfolio
<0.1%
Quarters held
18
Since Q1 2022
Holdings of ITW by Journey Advisory Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,286$618.3K<0.1%+67+3.0%AddedHolders
Q1 20262,219$577.8K<0.1%+13+0.6%AddedHolders
Q4 20252,206$546.3K<0.1%+59+2.7%AddedHolders
Q3 20252,147$559.9K<0.1%00.0%UnchangedHolders
Q2 20252,147$530.8K<0.1%00.0%UnchangedHolders
Q1 20252,147$532.5K<0.1%−255−10.6%ReducedHolders
Q4 20242,402$569.2K0.1%00.0%UnchangedHolders
Q3 20242,402$569.2K0.1%00.0%UnchangedHolders
Q2 20242,402$569.2K0.1%−500−17.2%ReducedHolders
Q1 20242,902$778.7K0.1%+5+0.2%AddedHolders
Q4 20232,897$758.8K0.1%00.0%UnchangedHolders
Q3 20232,897$667.2K0.1%+30+1.0%AddedHolders
Q2 20232,867$717.2K0.1%−11−0.4%ReducedHolders
Q1 20232,878$700.6K0.1%+175+6.5%AddedHolders
Q4 20222,703$595.5K0.1%+1,242+85.0%AddedHolders
Q3 20221,461$264.0K0.1%00.0%UnchangedHolders
Q2 20221,461$303.0K0.1%+200+15.9%AddedHolders
Q1 20221,261$264.0K0.1%+1,261NewHolders