Bartlett & Co. Wealth Management LLC

SEC CIK: 0002010186
Latest filing: Jul 24, 2026

SEC filings (opens in a new tab)

ITW holding history

Illinois Tool Works Inc in every 13F filed by Bartlett & Co. 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 overview All 13F holders of ITW Full Q2 2026 holdings

Shares (Q2 2026): 191,148
Value: $52.0M
% of portfolio: 0.7%
Quarters held: 22; Since Q1 2021

Holdings of ITW by Bartlett & Co. Wealth Management LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	191,148	$52.0M	0.7%	−3,012−1.6%	Reduced	Holders
Q1 2026	194,160	$48.9M	0.6%	−6,216−3.1%	Reduced	Holders
Q4 2025	200,376	$49.6M	0.6%	−3,048−1.5%	Reduced	Holders
Q3 2025	203,424	$53.3M	0.7%	−3,147−1.5%	Reduced	Holders
Q2 2025	206,571	$51.3M	0.7%	−1,958−0.9%	Reduced	Holders
Q1 2025	208,529	$52.0M	0.8%	−2,401−1.1%	Reduced	Holders
Q4 2024	210,930	$53.8M	0.8%	−1,696−0.8%	Reduced	Holders
Q3 2024	212,626	$56.0M	0.8%	−2,509−1.2%	Reduced	Holders
Q2 2024	215,135	$51.3M	0.8%	−6,371−2.9%	Reduced	Holders
Q1 2024	221,506	$59.7M	0.9%	−208−0.1%	Reduced	Holders
Q4 2023	221,714	$58.4M	0.9%	−4,318−1.9%	Reduced	Holders
Q3 2023	226,032	$52.4M	0.9%	−3,968−1.7%	Reduced	Holders
Q2 2023	230,000	$57.8M	1.0%	−4,760−2.0%	Reduced	Holders
Q1 2023	234,760	$57.4M	1.1%	−1,019−0.4%	Reduced	Holders
Q4 2022	235,779	$52.3M	1.1%	−995−0.4%	Reduced	Holders
Q3 2022	236,774	$43.1M	0.9%	−1,501−0.6%	Reduced	Holders
Q2 2022	238,275	$43.7M	0.9%	−6,883−2.8%	Reduced	Holders
Q1 2022	245,158	$51.6M	0.9%	+3,845+1.6%	Added	Holders
Q4 2021	241,313	$59.9M	1.0%	−770−0.3%	Reduced	Holders
Q3 2021	242,083	$50.3M	1.0%	−3,342−1.4%	Reduced	Holders
Q2 2021	245,425	$55.1M	1.1%	−8,389−3.3%	Reduced	Holders
Q1 2021	253,814	$56.5M	1.1%	–	–	Holders

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