Holdings in ITW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,875,952 |
210,621 |
-23.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$71,941,076 |
275,890 |
-2.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$70,169,302 |
283,799 |
+25.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$56,004,626 |
225,816 |
+2.3%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$55,961,199 |
220,702 |
+6.2%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$54,447,139 |
207,758 |
+4.2%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$47,225,654 |
199,298 |
-14.0%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$62,217,408 |
231,869 |
+2.2%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$59,401,705 |
226,776 |
+2.3%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$51,039,229 |
221,611 |
+3.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$53,488,210 |
213,816 |
+1.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$51,060,959 |
209,739 |
-3.7%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$47,967,461 |
217,737 |
+10.2%
|
Shares |
Defined |
2023-01-27 |
| 2022-09-30 |
$35,683,252 |
197,527 |
-5.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$37,966,866 |
208,323 |
+8.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$40,404,567 |
192,954 |
-6.3%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$50,841,046 |
206,001 |
+10.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$38,687,334 |
187,230 |
+1.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$41,173,715 |
184,173 |
-3.7%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$42,352,851 |
191,192 |
+3.3%
|
Shares |
Defined |
2021-05-05 |
| 2020-12-31 |
$37,733,294 |
185,076 |
-5.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$37,845,201 |
195,876 |
-7.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$37,185,699 |
212,672 |
+2.5%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$29,480,804 |
207,436 |
—
|
Shares |
Defined |
2020-04-27 |
