Holdings in ITW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$215,479,981 |
874,868 |
+5.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$216,891,557 |
831,767 |
+15.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$177,379,125 |
717,408 |
-50.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$357,880,162 |
1,443,007 |
+0.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$362,827,876 |
1,430,935 |
+4.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$359,102,461 |
1,370,254 |
+41.0%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$230,225,120 |
971,578 |
+0.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$259,130,034 |
965,714 |
-8.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$276,905,676 |
1,057,134 |
-1.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$246,439,068 |
1,070,032 |
-0.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$268,646,821 |
1,073,900 |
-8.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$286,441,076 |
1,176,591 |
+1.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$256,104,693 |
1,162,527 |
+3.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$202,141,928 |
1,118,970 |
-5.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$215,908,292 |
1,184,682 |
-1.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$251,134,674 |
1,199,306 |
-3.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$307,190,229 |
1,244,693 |
-1.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$261,165,852 |
1,263,930 |
-0.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$283,022,485 |
1,265,980 |
-0.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$282,311,509 |
1,274,429 |
+1.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$256,932,225 |
1,260,213 |
+5.2%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$231,550,009 |
1,198,437 |
-0.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$210,704,913 |
1,205,061 |
+0.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$169,943,116 |
1,195,772 |
—
|
Shares |
Defined |
2020-05-13 |
