Holdings in ITW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,611,906,161 |
6,544,483 |
+503321.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$320,190 |
1,300 |
-100.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,764,959,272 |
6,768,520 |
+520555.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$338,988 |
1,300 |
-100.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,698,862,661 |
6,871,032 |
+528440.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$321,425 |
1,300 |
-94.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,381,817 |
21,700 |
-99.7%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$1,730,710,004 |
6,978,388 |
+536699.1%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$322,413 |
1,300 |
-100.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,804,704,169 |
7,117,464 |
+547397.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$329,628 |
1,300 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$340,691 |
1,300 |
-100.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$1,890,408,398 |
7,213,372 |
-2.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,746,864,853 |
7,371,982 |
+566975.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$308,048 |
1,300 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$348,829 |
1,300 |
-100.0%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$2,015,645,852 |
7,511,817 |
+577732.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$340,522 |
1,300 |
-100.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$1,970,898,638 |
7,524,237 |
-0.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,748,498,087 |
7,591,933 |
+583894.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-09-30 |
$299,403 |
1,300 |
-100.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,900,806,985 |
7,598,365 |
+584389.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-06-30 |
$325,208 |
1,300 |
-100.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,850,518,224 |
7,601,225 |
+584609.6%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$316,485 |
1,300 |
-100.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,669,827,956 |
7,579,791 |
+582960.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$286,390 |
1,300 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$234,845 |
1,300 |
-100.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,365,635,053 |
7,559,563 |
+581404.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$236,925 |
1,300 |
-100.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-06-30 |
$1,305,911,645 |
7,165,496 |
+551092.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$272,220 |
1,300 |
-100.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,583,797,107 |
7,563,501 |
+7.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,733,720,145 |
7,024,798 |
-2.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,484,392,103 |
7,183,817 |
+1.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,585,151,953 |
7,090,499 |
-5.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,662,184,844 |
7,503,543 |
-1.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,545,118,849 |
7,578,570 |
+2.9%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$1,422,819,304 |
7,364,108 |
-1.5%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$1,307,881,669 |
7,480,021 |
-0.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,066,768,495 |
7,506,111 |
—
|
Shares |
Defined |
2020-05-14 |