Fisher Asset Management, LLC
Holdings in ITW
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $912,561,450 | 3,705,081 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $951,920,547 | 3,650,562 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $888,899,848 | 3,595,146 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $871,660,658 | 3,514,619 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $873,070,723 | 3,443,251 | Shares | Defined | 2025-02-05 |
| 2024-09-30 | $877,233,724 | 3,347,326 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $761,187,318 | 3,212,303 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $824,506,445 | 3,072,733 | Shares | Defined | 2024-05-09 |
| 2023-12-31 | $772,468,656 | 2,949,029 | Shares | Defined | 2024-03-05 |
| 2023-09-30 | $651,571,863 | 2,829,108 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $659,235,390 | 2,635,255 | Shares | Defined | 2023-12-12 |
| 2023-03-31 | $578,752,711 | 2,377,296 | Shares | Defined | 2023-12-12 |
| 2022-12-31 | $500,442,512 | 2,271,641 | Shares | Defined | 2023-02-03 |
| 2022-09-30 | $383,093,074 | 2,120,637 | Shares | Defined | 2022-11-08 |
| 2022-06-30 | $541,829 | 2,973 | Shares | Defined | 2022-08-09 |
| 2021-12-31 | $676,232 | 2,740 | Shares | Defined | 2022-02-02 |
| 2021-09-30 | $514,921 | 2,492 | Shares | Defined | 2021-10-26 |
| 2021-06-30 | $390,782 | 1,748 | Shares | Defined | 2021-07-27 |
| 2021-03-31 | $541,394 | 2,444 | Shares | Defined | 2021-04-27 |
| 2020-12-31 | $700,123 | 3,434 | Shares | Defined | 2021-01-29 |
| 2020-09-30 | $432,983 | 2,241 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $361,065 | 2,065 | Shares | Sole | 2020-08-07 |
| 2020-03-31 | $2,287,137 | 16,093 | Shares | Defined | 2020-04-28 |