Holdings in ITW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$625,057,920 |
2,537,791 |
-1.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$674,752,742 |
2,587,639 |
+3557.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$17,492,937 |
70,750 |
-97.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$626,400,342 |
2,525,706 |
-0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$640,537,184 |
2,526,176 |
-0.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$666,419,636 |
2,542,907 |
+10.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$544,945,913 |
2,299,738 |
+11.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$555,327,445 |
2,069,569 |
+28.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$421,353,799 |
1,608,589 |
+5.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$350,223,430 |
1,520,661 |
-2.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$388,857,457 |
1,554,435 |
+340.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$85,830,243 |
352,558 |
+0.3%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$77,459,240 |
351,608 |
-2.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$65,024,965 |
359,950 |
-7.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$70,623,695 |
387,510 |
+163.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$30,855,717 |
147,353 |
-72.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$132,841,084 |
538,254 |
+2.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$108,614,643 |
525,648 |
+17.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$100,021,188 |
447,402 |
-6.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$106,278,205 |
479,768 |
+1.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$96,062,748 |
471,173 |
-48.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$175,962,721 |
910,733 |
-25.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$212,467,226 |
1,215,140 |
-18.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$210,542,110 |
1,481,439 |
—
|
Shares |
Defined |
2020-05-15 |
