Holdings in ITW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,102,520,659 |
12,596,511 |
+1.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,245,066,151 |
12,444,647 |
-0.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,084,767,647 |
12,476,310 |
+0.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,067,236,641 |
12,367,391 |
-2.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,206,775,094 |
12,647,007 |
+1.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,258,578,642 |
12,434,001 |
+1.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,910,989,383 |
12,284,729 |
+2.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,229,776,048 |
12,036,582 |
-2.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,217,149,437 |
12,282,009 |
+1.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,778,151,224 |
12,062,660 |
-0.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,028,713,386 |
12,107,105 |
-1.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,993,905,983 |
12,297,827 |
-3.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,810,255,628 |
12,756,494 |
-0.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$2,315,620,836 |
12,818,272 |
-0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,336,642,741 |
12,821,085 |
+1.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,645,521,279 |
12,633,817 |
-3.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,216,542,919 |
13,032,994 |
+1.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,649,441,887 |
12,822,155 |
-1.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,913,489,810 |
13,032,250 |
-0.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,902,727,636 |
13,103,682 |
+1.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$2,644,073,031 |
12,968,771 |
-1.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,550,587,815 |
13,201,117 |
-0.3%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$2,315,977,948 |
13,245,513 |
-1.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,911,609,504 |
13,450,672 |
—
|
Shares |
Defined |
2020-06-19 |