Holdings in ITW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$815,587,227 |
3,311,357 |
+48.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$580,773,277 |
2,227,233 |
-28.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$764,781,089 |
3,093,149 |
-7.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$828,748,229 |
3,341,592 |
-2.9%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$872,756,560 |
3,442,012 |
-4.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$947,344,523 |
3,614,853 |
-4.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$892,641,112 |
3,767,054 |
+529.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$160,640,047 |
598,666 |
-81.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$860,450,370 |
3,284,914 |
+9.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$693,881,651 |
3,012,816 |
+9.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$685,673,797 |
2,740,941 |
+29372.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$2,264,085 |
9,300 |
-99.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$647,439,935 |
2,659,437 |
+28496.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$2,264,085 |
9,300 |
-99.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$477,658,203 |
2,168,217 |
+23214.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$2,048,790 |
9,300 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$2,048,790 |
9,300 |
-99.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$402,871,356 |
2,230,121 |
+13.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$359,147,315 |
1,970,630 |
-13.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$475,809,566 |
2,272,252 |
-16.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$671,170,623 |
2,719,492 |
-0.3%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$563,480,007 |
2,727,000 |
+4.5%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$583,296,430 |
2,609,127 |
+6.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$542,418,299 |
2,448,620 |
+5.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$472,930,442 |
2,319,651 |
-5.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$474,757,155 |
2,457,208 |
+24.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$344,768,702 |
1,971,797 |
+22.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$228,015,054 |
1,604,384 |
—
|
Shares |
Defined |
2020-05-15 |
