Holdings in ITW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,803,667,623 |
11,383,141 |
-4.7%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$3,114,930,479 |
11,945,584 |
-0.4%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$2,965,320,426 |
11,993,207 |
-1.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$3,014,306,095 |
12,153,970 |
-11.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,465,570,090 |
13,667,653 |
+3.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$3,448,700,990 |
13,159,465 |
-0.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,147,686,830 |
13,283,621 |
+0.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,549,457,164 |
13,227,955 |
+7.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,239,119,914 |
12,365,885 |
-3.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,954,690,516 |
12,829,189 |
+1.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,148,274,605 |
12,585,044 |
-2.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,134,880,086 |
12,876,895 |
-0.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,852,130,250 |
12,946,574 |
-0.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,342,630,539 |
12,967,786 |
-0.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,365,988,452 |
12,982,104 |
-0.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,732,005,573 |
13,046,827 |
-0.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,229,736,844 |
13,086,454 |
-4.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$2,819,627,931 |
13,645,782 |
+8.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,810,879,120 |
12,573,265 |
-0.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,793,462,894 |
12,610,432 |
-0.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,578,933,572 |
12,649,272 |
-0.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,465,452,917 |
12,760,483 |
-1.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,263,236,890 |
12,943,877 |
-1.5%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$1,868,043,329 |
13,144,127 |
—
|
Shares |
Defined |
2020-05-14 |