Holdings in ITW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$74,274,474 |
301,561 |
-4.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$82,296,116 |
315,601 |
+12.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$69,091,292 |
279,439 |
-1.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$70,674,665 |
284,967 |
-3.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$75,102,189 |
296,191 |
+0.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$76,967,338 |
293,690 |
-5.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$73,606,647 |
310,629 |
+1.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$82,530,794 |
307,572 |
-6.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$86,322,588 |
329,551 |
-2.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$77,615,851 |
337,006 |
-4.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$88,640,443 |
354,335 |
-1.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$87,423,138 |
359,101 |
-6.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$84,524,043 |
383,677 |
+1.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$68,462,917 |
378,981 |
-1.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$70,397,525 |
386,269 |
+3.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$78,419,462 |
374,496 |
-3.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$95,324,525 |
386,242 |
-11.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$89,932,608 |
435,235 |
+1.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$95,516,904 |
427,254 |
+0.6%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$94,122,740 |
424,895 |
-6.3%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$92,490,162 |
453,650 |
-19.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$108,301,160 |
560,536 |
+4.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$94,200,612 |
538,751 |
+5.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$72,648,759 |
511,179 |
—
|
Shares |
Defined |
2020-05-14 |
