SEC 13F Intelligence

Pacific Heights Asset Management LLC / ITW

Pacific Heights Asset Management LLC’s Illinois Tool Wks Inc Position

Does Pacific Heights Asset Management LLC own Illinois Tool Wks Inc (ITW)? Yes — 115.0K shares worth $30M (+1.00% of its 13F portfolio) as of Q1 2026.

Position Value
$30M
Q1 2026
Shares
115.0K
% of Portfolio
+1.00%
Quarters Held
30
currently held

Position History ITW

Reported value by quarter
Q4 ’18: $14MQ4 ’18Q1 ’19: $12MQ2 ’19: $13MQ3 ’19: $13MQ4 ’19: $14MQ4 ’19Q1 ’20: $11MQ2 ’20: $10MQ3 ’20: $12MQ4 ’20: $13MQ4 ’20Q1 ’21: $14MQ2 ’21: $14MQ3 ’21: $13MQ4 ’21: $16MQ4 ’21Q1 ’22: $15MQ2 ’22: $15MQ3 ’22: $15MQ4 ’22: $18MQ4 ’22Q1 ’23: $20MQ2 ’23: $21MQ3 ’23: $17MQ4 ’23: $19MQ4 ’23Q1 ’24: $17MQ2 ’24: $15MQ3 ’24: $17MQ4 ’24: $16MQ4 ’24Q1 ’25: $16MQ2 ’25: $22MQ3 ’25: $26MQ4 ’25: $28MQ4 ’25Q1 ’26: $30Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026115.0K$30M+1.00%
Q4 2025115.0K$28M+1.06%
Q3 2025100.0K$26M+1.16%
Q2 202591.0K$22M+1.20%
Q1 202563.0K$16M+1.06%
Q4 202463.0K$16M+1.09%
Q3 202463.0K$17M+1.23%
Q2 202463.0K$15M+1.17%
Q1 202463.0K$17M+1.38%
Q4 202373.0K$19M+1.64%
Q3 202373.0K$17M+1.59%
Q2 202383.0K$21M+1.89%
Q1 202383.0K$20M+1.90%
Q4 202283.0K$18M+1.78%
Q3 202283.0K$15M+1.59%
Q2 202283.0K$15M+1.54%
Q1 202274.0K$15M+1.32%
Q4 202164.0K$16M+1.33%
Q3 202164.0K$13M+1.25%
Q2 202164.0K$14M+1.31%
Q1 202164.0K$14M+1.30%
Q4 202064.0K$13M+1.29%
Q3 202064.0K$12M+1.61%
Q2 202059.0K$10M+1.54%
Q1 202080.0K$11M+1.83%
Q4 201980.0K$14M+1.80%
Q3 201985.0K$13M+1.80%
Q2 201985.0K$13M+1.67%
Q1 201985.0K$12M+1.59%
Q4 2018107.0K$14M+1.85%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Pacific Heights Asset Management LLC’s full portfolio or all institutional holders of ITW.