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Livermore
Livermore
ZHEN

Northcape Wealth Management, LLC

SEC CIK
0001902806
Latest filing
Aug 10, 2026

ITW holding history

Illinois Tool Works Inc in every 13F filed by Northcape 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)
1,854
Value
$501.5K
% of portfolio
0.1%
Quarters held
18
Since Q4 2021
Holdings of ITW by Northcape Wealth Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,854$501.5K0.1%−5−0.3%ReducedHolders
Q1 20261,859$483.9K0.1%−65−3.4%ReducedHolders
Q4 20251,924$473.9K0.1%00.0%UnchangedHolders
Q3 20251,924$501.7K0.1%+2+0.1%AddedHolders
Q2 20251,922$475.2K0.1%+40+2.1%AddedHolders
Q1 20251,882$466.8K0.2%00.0%UnchangedHolders
Q4 20241,882$477.2K0.2%00.0%UnchangedHolders
Q3 20241,882$493.2K0.2%00.0%UnchangedHolders
Q2 20241,882$446.0K0.2%+350+22.8%AddedHolders
Q1 20241,532$411.1K0.1%−636−29.3%ReducedHolders
Q4 20232,168$567.9K0.2%−25−1.1%ReducedHolders
Q3 20232,193$505.1K0.2%+278+14.5%AddedHolders
Q2 20231,915$479.1K0.2%+57+3.1%AddedHolders
Q1 20231,858$452.3K0.2%+1,858NewHolders
Q4 20220$00.0%−2,510−100.0%Sold outHolders
Q3 20222,510$453.0K0.2%+456+22.2%AddedHolders
Q2 20222,054$374.0K0.1%−363−15.0%ReducedHolders
Q1 20222,417$506.0K0.1%+434+21.9%AddedHolders
Q4 20211,983$489.0K0.2%–No prior filingHolders