Holdings in ITW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$521,913,385 |
2,119,015 |
-3.9%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$574,934,592 |
2,204,842 |
-0.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$548,980,293 |
2,220,345 |
+9.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$504,682,731 |
2,034,929 |
+4.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$492,811,600 |
1,943,570 |
+4.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$489,007,936 |
1,865,944 |
+7.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$410,521,341 |
1,732,450 |
+17.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$395,892,461 |
1,475,394 |
+0.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$385,219,170 |
1,470,639 |
+24.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$272,546,081 |
1,183,388 |
-0.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$296,304,506 |
1,184,460 |
-11.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$325,820,326 |
1,338,346 |
-0.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$297,174,559 |
1,348,954 |
-0.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$244,572,995 |
1,353,850 |
+0.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$246,562,921 |
1,352,883 |
-1.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$287,034,207 |
1,370,746 |
+11.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$303,105,442 |
1,228,142 |
+3.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$245,341,090 |
1,187,345 |
+6.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$249,860,039 |
1,117,642 |
+53.8%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$160,984,339 |
726,726 |
-9.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$163,807,380 |
803,450 |
+55.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$99,962,598 |
517,378 |
-32.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$134,679,083 |
770,255 |
-9.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$120,294,489 |
846,429 |
—
|
Shares |
Defined |
2020-05-15 |
