Illinois Tool Works shares owned by Occidental Asset Management
Quarter-by-quarter ownership of Illinois Tool Works (ITW) shares owned by Occidental Asset Management
from 13F filings
Historical chart of Occidental Asset Management investment in Illinois Tool Works
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Quarterly reported holdings in Illinois Tool Works by Occidental Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.3M | 16k | 260.76 |
| 2025-06-30 | $3.9M | 16k | 247.25 |
| 2024-12-31 | $3.6M | 14k | 253.56 |
| 2024-09-30 | $3.3M | 13k | 262.07 |
| 2024-06-30 | $2.7M | 12k | 236.96 |
| 2024-03-31 | $2.9M | 11k | 268.33 |
| 2023-12-31 | $2.4M | 9.0k | 261.94 |
| 2023-09-30 | $1.8M | 7.9k | 230.31 |
| 2023-06-30 | $1.9M | 7.4k | 250.16 |
| 2023-03-31 | $1.6M | 6.7k | 243.45 |
| 2022-12-31 | $1.3M | 5.9k | 220.30 |
| 2022-09-30 | $965k | 5.3k | 180.71 |
| 2022-06-30 | $917k | 5.0k | 182.31 |
| 2022-03-31 | $1.0M | 4.8k | 209.41 |
| 2021-12-31 | $1.1M | 4.6k | 246.87 |
| 2021-09-30 | $903k | 4.4k | 206.73 |
| 2021-06-30 | $911k | 4.1k | 223.45 |
| 2021-03-31 | $853k | 3.9k | 221.56 |
| 2020-12-31 | $704k | 3.5k | 203.88 |
| 2020-09-30 | $631k | 3.3k | 193.26 |
| 2020-06-30 | $573k | 3.3k | 174.75 |
| 2020-03-31 | $453k | 3.2k | 142.01 |
More positions owned by Occidental Asset Management
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