Manager × security

Windle Wealth, LLC ITW holdings history

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ILLINOIS TOOL WORKS · CUSIP 452308109 · CIK 1963452

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Windle Wealth, LLC reported 33.85K ITW (shares), valued at $9.16M, or 3.68% of its reported non-derivative portfolio. Filed 2026-07-30.

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Portfolio weight and quantity history
Reported portfolio weight
3.68%
Shares
33.85K
33,852
Reported value
$9.16M
USD

Shares increased 7.12%; reported value increased 11.31%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20263.68%33,852SEC filing ↗Filed Jul 30, 2026
Q1 20263.48%31,601SEC filing ↗Filed May 11, 2026
Q4 20253.42%31,012SEC filing ↗Filed Jan 23, 2026
Q3 20253.47%29,712SEC filing ↗Filed Nov 6, 2025
Q2 20253.48%28,793SEC filing ↗Filed Jul 23, 2025
Q1 20253.54%27,720SEC filing ↗Filed May 6, 2025
Q4 20243.76%26,786SEC filing ↗Filed Feb 7, 2025
Q3 20243.72%26,093SEC filing ↗Filed Nov 7, 2024
Q2 20243.65%25,242SEC filing ↗Filed Aug 13, 2024
Q1 20244.23%24,744SEC filing ↗Filed Apr 30, 2024
Q4 20234.52%24,631SEC filing ↗Filed Feb 8, 2024
Q3 20234.37%25,448SEC filing ↗Filed Nov 8, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20234.37%25,448$5.86MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 8, 2023
Q4 20234.52%24,631$6.45MShares decreased 3.21%; reported value increased 10.08%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 8, 2024
Q1 20244.23%24,744$6.64MShares increased 0.46%; reported value increased 2.91%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 30, 2024
Q2 20243.65%25,242$5.98MShares increased 2.01%; reported value decreased 9.91%, and weight changed -0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2024
Q3 20243.72%26,093$6.84MShares increased 3.37%; reported value increased 14.33%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 7, 2024
Q4 20243.76%26,786$6.79MShares increased 2.66%; reported value decreased 0.68%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 7, 2025
Q1 20253.54%27,720$6.87MShares increased 3.49%; reported value increased 1.22%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 6, 2025
Q2 20253.48%28,793$7.12MShares increased 3.87%; reported value increased 3.55%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 23, 2025
Q3 20253.47%29,712$7.75MShares increased 3.19%; reported value increased 8.83%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 6, 2025
Q4 20253.42%31,012$7.64MShares increased 4.38%; reported value decreased 1.42%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 23, 2026
Q1 20263.48%31,601$8.23MShares increased 1.90%; reported value increased 7.69%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 11, 2026
Q2 20263.68%33,852$9.16MShares increased 7.12%; reported value increased 11.31%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 30, 2026
Windle Wealth, LLC · ILLINOIS TOOL WORKS

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.