Ballentine Partners, LLC: ITW position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Ballentine Partners, LLC on ITW, newest first. How the timeline and the estimate are built.
Ballentine Partners, LLC held 5,201 ITW shares at 2026-06-30 per its 13F-HR filed 2026-07-17.
the latest 13F is the newest step
- period ended2026-06-3013F 5,201 sharesChange vs previous 13F -525 shares
0.02% of the 13F portfolio, value $1,406,607.
13F-HR 0001172661-26-002674 filed by Ballentine Partners, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 5,726 sharesChange vs previous 13F -15 shares
0.02% of the 13F portfolio, value $1,490,577.
13F-HR 0001172661-26-001909 filed by Ballentine Partners, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 5,741 sharesChange vs previous 13F -1,801 shares
0.02% of the 13F portfolio, value $1,413,909.
13F-HR 0001172661-26-000457 filed by Ballentine Partners, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 7,542 sharesChange vs previous 13F -54 shares
0.03% of the 13F portfolio, value $1,966,547.
13F-HR 0001172661-25-004541 filed by Ballentine Partners, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 7,596 sharesChange vs previous 13F -2,687 shares
0.03% of the 13F portfolio, value $1,878,111.
13F-HR 0001172661-25-002596 filed by Ballentine Partners, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 10,283 sharesChange vs previous 13F -1,830 shares
0.04% of the 13F portfolio, value $2,550,287.
13F-HR 0001172661-25-001551 filed by Ballentine Partners, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 12,113 sharesChange vs previous 13F +732 shares
0.05% of the 13F portfolio, value $3,071,373.
13F-HR 0001172661-25-000227 filed by Ballentine Partners, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 11,381 sharesChange vs previous 13F not available
0.05% of the 13F portfolio, value $2,982,619.
13F-HR 0001172661-24-004333 filed by Ballentine Partners, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).