MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Holdings in ITW
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $859,295,377 | 3,488,816 | Shares | Sole | 2026-01-22 |
| 2025-09-30 | $974,201,965 | 3,736,010 | Shares | Sole | 2025-10-29 |
| 2025-06-30 | $938,821,847 | 3,797,055 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $838,539,913 | 3,381,073 | Shares | Sole | 2025-05-02 |
| 2024-12-31 | $878,353,390 | 3,464,085 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $947,506,744 | 3,615,472 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $870,465,212 | 3,673,469 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $1,000,721,974 | 3,729,445 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $1,211,080,111 | 4,623,502 | Shares | Defined | 2024-02-08 |
| 2023-09-30 | $1,083,549,129 | 4,704,742 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $1,459,012,168 | 5,832,316 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $1,437,208,534 | 5,903,506 | Shares | Sole | 2023-05-10 |
| 2022-12-31 | $1,322,045,191 | 6,001,113 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $1,169,158,308 | 6,471,953 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $1,195,811,686 | 6,561,381 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $1,407,269,347 | 6,720,484 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $1,664,124,766 | 6,742,807 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $1,401,874,000 | 6,784,465 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $1,552,336,029 | 6,943,711 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $1,579,387,976 | 7,129,776 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $1,458,307,968 | 7,152,776 | Shares | Sole | 2021-05-12 |
| 2020-09-30 | $1,473,073,613 | 7,624,210 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $1,345,588,422 | 7,695,673 | Shares | Sole | 2020-11-20 |
| 2020-03-31 | $1,272,164,438 | 8,951,340 | Shares | Sole | 2020-11-20 |