Holdings in ITW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$69,326,307 |
281,471 |
-4.3%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$76,710,637 |
294,181 |
-0.8%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$73,353,635 |
296,678 |
-2.9%
|
Shares |
Defined |
2025-07-15 |
| 2025-03-31 |
$75,802,520 |
305,643 |
-2.6%
|
Shares |
Defined |
2025-04-15 |
| 2024-12-31 |
$79,605,922 |
313,953 |
-1.1%
|
Shares |
Defined |
2025-01-21 |
| 2024-09-30 |
$83,230,811 |
317,590 |
-0.9%
|
Shares |
Defined |
2024-10-17 |
| 2024-06-30 |
$75,977,195 |
320,633 |
-2.5%
|
Shares |
Defined |
2024-07-22 |
| 2024-03-31 |
$88,254,273 |
328,902 |
-2.0%
|
Shares |
Defined |
2024-04-23 |
| 2023-12-31 |
$87,939,806 |
335,725 |
-1.5%
|
Shares |
Defined |
2024-01-19 |
| 2023-09-30 |
$78,471,683 |
340,722 |
+1.2%
|
Shares |
Defined |
2023-10-31 |
| 2023-06-30 |
$84,220,866 |
336,668 |
-0.4%
|
Shares |
Defined |
2023-07-26 |
| 2023-03-31 |
$82,306,062 |
338,082 |
-0.5%
|
Shares |
Defined |
2023-04-24 |
| 2022-12-31 |
$74,876,224 |
339,883 |
-0.7%
|
Shares |
Defined |
2023-01-25 |
| 2022-09-30 |
$61,815,900 |
342,186 |
-3.0%
|
Shares |
Defined |
2022-10-25 |
| 2022-06-30 |
$64,263,719 |
352,613 |
-1.4%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$74,910,127 |
357,737 |
-0.2%
|
Shares |
Defined |
2022-04-19 |
| 2021-12-31 |
$88,429,427 |
358,304 |
+0.9%
|
Shares |
Defined |
2022-02-01 |
| 2021-09-30 |
$73,346,417 |
354,965 |
+2.0%
|
Shares |
Defined |
2021-10-15 |
| 2021-06-30 |
$77,802,904 |
348,018 |
-13.0%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$88,601,354 |
399,970 |
+11.8%
|
Shares |
Defined |
2021-05-07 |
| 2020-12-31 |
$72,910,953 |
357,617 |
-0.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$69,100,397 |
357,644 |
-0.8%
|
Shares |
Defined |
2020-11-09 |
| 2020-06-30 |
$63,011,044 |
360,372 |
-0.8%
|
Shares |
Defined |
2020-08-05 |
| 2020-03-31 |
$51,629,211 |
363,279 |
—
|
Shares |
Defined |
2020-05-05 |
