Holdings in ITW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$175,987,747 |
714,526 |
-2.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$190,378,521 |
730,091 |
+16.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$154,864,784 |
626,349 |
-3.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$160,427,494 |
646,859 |
-1.9%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$167,148,520 |
659,207 |
+8.7%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$158,870,498 |
606,214 |
+12.4%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$127,823,091 |
539,429 |
-28.5%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$202,468,933 |
754,552 |
+0.7%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$196,353,625 |
749,613 |
+6.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$161,720,225 |
702,185 |
-3.3%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$181,561,622 |
725,782 |
+10.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$159,644,525 |
655,759 |
+1.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$143,018,757 |
649,200 |
-6.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$125,782,256 |
696,276 |
+0.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$125,965,366 |
691,168 |
-9.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$159,344,810 |
760,959 |
+3.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$181,855,809 |
736,855 |
+1.6%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$149,865,222 |
725,283 |
+4.3%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$155,462,501 |
695,395 |
+5.7%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$145,750,186 |
657,955 |
+3.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$129,091,711 |
633,175 |
+4.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$117,352,270 |
607,382 |
+22.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$86,819,140 |
496,535 |
-10.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$79,201,770 |
557,288 |
—
|
Shares |
Defined |
2020-05-14 |
