Holdings in ITW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$90,989,870 |
369,427 |
-10.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$107,483,968 |
412,195 |
-2.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$104,229,968 |
421,557 |
-5.2%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$110,327,744 |
444,852 |
+4.2%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$108,211,294 |
426,768 |
+1.1%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$110,618,960 |
422,097 |
-0.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$100,827,664 |
425,505 |
-2.3%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$116,871,131 |
435,550 |
+0.9%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$113,100,715 |
431,781 |
-1.5%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$100,921,151 |
438,197 |
-3.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$113,788,528 |
454,863 |
-0.5%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$111,270,039 |
457,055 |
-0.9%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$101,654,571 |
461,437 |
-1.8%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$84,904,777 |
469,996 |
+3.5%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$82,729,471 |
453,934 |
-2.6%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$97,564,066 |
465,922 |
-1.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$117,228,272 |
474,993 |
-1.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$99,518,793 |
481,628 |
-0.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$108,436,213 |
485,043 |
-1.7%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$109,342,272 |
493,600 |
-0.8%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$101,470,464 |
497,697 |
+4.0%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$92,498,321 |
478,745 |
-0.3%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$83,939,889 |
480,068 |
-0.3%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$68,432,769 |
481,514 |
—
|
Shares |
Sole |
2020-05-11 |
