Holdings in ITW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$127,371,335 |
517,139 |
-2.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$137,691,449 |
528,039 |
+1.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$129,039,033 |
521,897 |
-1.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$131,344,607 |
529,594 |
+1.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$132,007,139 |
520,615 |
-2.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$140,445,147 |
535,907 |
-4.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$133,101,379 |
561,704 |
-3.3%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$155,785,689 |
580,575 |
-1.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$154,850,807 |
591,169 |
-1.3%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$137,986,321 |
599,133 |
-0.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$150,373,927 |
601,111 |
-2.2%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$149,581,522 |
614,424 |
+3.6%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$130,601,770 |
592,836 |
+3.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$103,815,219 |
574,676 |
+2.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$101,961,767 |
559,461 |
+3.9%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$112,746,823 |
538,428 |
+1.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$131,142,609 |
531,372 |
+1.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$108,050,546 |
522,918 |
-3.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$121,561,420 |
543,753 |
-3.9%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$125,345,541 |
565,843 |
-4.2%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$120,394,605 |
590,517 |
-1.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$115,468,092 |
597,630 |
-1.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$106,175,564 |
607,238 |
+0.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$85,757,481 |
603,416 |
—
|
Shares |
Sole |
2020-05-06 |
