Holdings in ITW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$225,776,311 |
916,672 |
-4.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$249,778,872 |
957,888 |
+0.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$236,127,457 |
955,015 |
-9.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$260,532,519 |
1,050,492 |
-1.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$269,192,986 |
1,061,654 |
+6.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$261,666,147 |
998,459 |
+4.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$227,247,954 |
959,014 |
+0.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$255,097,841 |
950,687 |
+0.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$247,829,552 |
946,131 |
-5.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$231,649,711 |
1,005,817 |
+8.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$231,097,806 |
923,800 |
-3.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$232,401,750 |
954,618 |
+3.4%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$203,392,193 |
923,251 |
-1.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$168,916,600 |
935,049 |
+5.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$162,111,920 |
889,503 |
+2.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$181,628,323 |
867,375 |
-1.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$216,289,841 |
876,377 |
-1.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$184,170,142 |
891,304 |
-18.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$243,306,382 |
1,088,327 |
+10.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$217,673,526 |
982,636 |
-66.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$593,470,620 |
2,910,882 |
+32.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$423,838,207 |
2,193,666 |
+36.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$280,260,593 |
1,602,863 |
+36.5%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$166,886,115 |
1,174,262 |
—
|
Shares |
Defined |
2020-05-14 |
