US BANCORP \DE\
Holdings in ITW
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $61,238,306 | 248,633 | Shares | Defined | 2026-01-30 |
| 2025-09-30 | $707,441 | 2,713 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $63,392,179 | 256,389 | Shares | Defined | 2025-07-24 |
| 2025-03-31 | $65,492,991 | 264,074 | Shares | Defined | 2025-05-08 |
| 2024-12-31 | $69,706,937 | 274,913 | Shares | Defined | 2025-02-05 |
| 2024-09-30 | $72,789,415 | 277,748 | Shares | Defined | 2024-10-28 |
| 2024-06-30 | $67,335,025 | 284,162 | Shares | Defined | 2024-08-07 |
| 2024-03-31 | $78,089,394 | 291,020 | Shares | Defined | 2024-05-08 |
| 2023-12-31 | $77,447,012 | 295,667 | Shares | Defined | 2024-02-09 |
| 2023-09-30 | $69,721,513 | 302,729 | Shares | Defined | 2023-11-03 |
| 2023-06-30 | $82,584,318 | 330,126 | Shares | Defined | 2023-08-10 |
| 2023-03-31 | $82,992,834 | 340,903 | Shares | Defined | 2023-05-09 |
| 2022-12-31 | $55,537,409 | 252,099 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $62,177,018 | 344,185 | Shares | Defined | 2022-10-27 |
| 2022-06-30 | $64,731,553 | 355,180 | Shares | Defined | 2022-08-01 |
| 2022-03-31 | $837 | 4 | Put | Other | 2022-05-11 |
| 2022-03-31 | $74,774,854 | 357,091 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $88,293,933 | 357,755 | Shares | Defined | 2022-02-11 |
| 2021-12-31 | $1,480 | 6 | Put | Defined | 2022-02-11 |
| 2021-09-30 | $24,381 | 118 | Put | Defined | 2021-11-10 |
| 2021-09-30 | $75,977,230 | 367,697 | Shares | Defined | 2021-11-10 |
| 2021-06-30 | $26,827 | 120 | Put | Defined | 2021-08-05 |
| 2021-06-30 | $81,309,442 | 363,703 | Shares | Defined | 2021-08-05 |
| 2021-03-31 | $83,054,049 | 374,928 | Shares | Defined | 2021-04-28 |
| 2021-03-31 | $26,582 | 120 | Put | Defined | 2021-04-28 |
| 2020-12-31 | $24,465 | 120 | Put | Other | 2021-02-04 |
| 2020-12-31 | $76,950,223 | 377,429 | Shares | Defined | 2021-02-04 |
| 2020-09-30 | $74,275,719 | 384,430 | Shares | Defined | 2020-11-10 |
| 2020-09-30 | $31,686 | 164 | Put | Other | 2020-11-10 |
| 2020-06-30 | $68,767,979 | 393,297 | Shares | Defined | 2020-08-07 |
| 2020-06-30 | $28,675 | 164 | Put | Other | 2020-08-07 |
| 2020-03-31 | $22,454 | 158 | Put | Other | 2020-05-13 |
| 2020-03-31 | $56,897,884 | 400,351 | Shares | Defined | 2020-05-13 |