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Livermore
Livermore
ZHEN

Applied Capital LLC

SEC CIK
0001965393
Latest filing
Jul 15, 2026

ITW holding history

Illinois Tool Works Inc in every 13F filed by Applied Capital 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)
7,804
Value
$2.11M
% of portfolio
1.4%
Quarters held
15
Since Q4 2022
Holdings of ITW by Applied Capital LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,804$2.11M1.4%−13−0.2%ReducedHolders
Q1 20267,817$2.03M1.5%−320−3.9%ReducedHolders
Q4 20258,137$2.00M1.4%+18+0.2%AddedHolders
Q3 20258,119$2.12M1.5%−20−0.2%ReducedHolders
Q2 20258,139$2.01M1.5%−30.0%ReducedHolders
Q1 20258,142$2.02M1.6%−25−0.3%ReducedHolders
Q4 20248,167$2.07M1.6%−50−0.6%ReducedHolders
Q3 20248,217$2.15M1.7%−50−0.6%ReducedHolders
Q2 20248,267$1.96M1.7%+30+0.4%AddedHolders
Q1 20248,237$2.21M1.8%−115−1.4%ReducedHolders
Q4 20238,352$2.10M1.9%00.0%UnchangedHolders
Q3 20238,352$1.92M1.9%−129−1.5%ReducedHolders
Q2 20238,481$2.12M2.0%+30.0%AddedHolders
Q1 20238,478$2.06M2.0%−125−1.5%ReducedHolders
Q4 20228,603$1.90M1.9%–No prior filingHolders