ITW β€” ILLINOIS TOOL WKS INC

Ownership history in Convergence Financial, LLC  Β·  4 quarters on record

AI Ownership Summary

Convergence Financial, LLC reported ILLINOIS TOOL WKS INC (ITW) in 4 quarterly 13F filings from 2024 Q4 through 2025 Q3. Peak portfolio weight reached 0.05% in 2025 Q1. The latest visible filing shows ITW at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ITW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Convergence Financial, LLC's position in ILLINOIS TOOL WKS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

ITW was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.05% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Convergence Financial, LLC held ITW β€” position size vs. price
% of Fund (quarterly)    ITW price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 786 -186 -19.1% 0.03% $205K 2025-11-10 $242.70
2025 Q2 REDUCED 972 -149 -13.3% 0.04% $240K 2025-08-06 $254.28
2025 Q1 ADDED 1,121 +97 +9.5% 0.05% $278K 2025-04-25 $235.07
2024 Q4 INITIATED 1,024 β€” β€” 0.05% $260K 2025-02-05 $248.02

FAQ About Convergence Financial, LLC and ITW

These are the practical questions this page is built to answer before you even open the full history table.

How long has Convergence Financial, LLC reported owning ITW?

Convergence Financial, LLC reported ITW across 4 quarterly 13F filings, from 2024 Q4 through 2025 Q3.

What was the largest reported ITW position in Convergence Financial, LLC's portfolio?

The largest reported portfolio weight for ITW was 0.05% in 2025 Q1.

What is the latest reported ITW position on this page?

The most recent filing on this page is 2025 Q3, when Convergence Financial, LLC reported 786 shares, equal to 0.03% of portfolio, with an estimated market value of $205K.

What does the chart on this ITW ownership page compare?

The chart compares Convergence Financial, LLC's quarterly ITW portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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