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CONFLUENCE INVESTMENT MANAGEMENT LLC → ITW
CONFLUENCE INVESTMENT MANAGEMENT LLC ITW Position History
Illinois Tool Works Inc. • Industrials
Quarters held
10
Latest value
$59K
Q3 2026
Peak value
$58.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $58.1M |
| Q3 2025 | $60K |
| Q4 2025 | $53.1M |
| Q4 2025 | $57K |
| Q1 2026 | $53.9M |
| Q1 2026 | $60K |
| Q2 2026 | $52.1M |
| Q2 2026 | $62K |
| Q3 2026 | $45.8M |
| Q3 2026 | $59K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $59K | 231 | — | — |
| Q3 2026 | $45.8M | 177.9K | — | — |
| Q2 2026 | $62K | 231 | — | — |
| Q2 2026 | $52.1M | 192.8K | — | — |
| Q1 2026 | $60K | 231 | — | — |
| Q1 2026 | $53.9M | 206.9K | — | — |
| Q4 2025 | $57K | 231 | — | — |
| Q4 2025 | $53.1M | 215.7K | — | — |
| Q3 2025 | $60K | 231 | — | — |
| Q3 2025 | $58.1M | 222.7K | — | — |