Holdings in ITW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$58,461,521 |
237,359 |
+5.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$58,500,202 |
224,345 |
+2.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$54,396,236 |
220,005 |
+6.7%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$51,154,294 |
206,259 |
+15.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$45,337,288 |
178,803 |
+6.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$43,960,408 |
167,743 |
+2.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$38,918,784 |
164,242 |
+17.8%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$37,420,228 |
139,456 |
-3.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$37,960,868 |
144,922 |
+35.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$24,592,501 |
106,780 |
-7.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$28,837,194 |
115,275 |
-16.1%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$33,467,071 |
137,470 |
-3.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$31,444,079 |
142,733 |
+4.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$24,745,978 |
136,983 |
+3.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$24,174,915 |
132,647 |
+30.7%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$21,244,258 |
101,453 |
+0.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$24,895,209 |
100,872 |
+4.8%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$19,892,683 |
96,272 |
-8.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$23,588,262 |
105,512 |
+0.5%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$23,265,359 |
105,026 |
+0.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$21,350,517 |
104,721 |
+3.0%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$19,646,365 |
101,684 |
-3.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$18,394,220 |
105,200 |
-6.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$16,001,575 |
112,592 |
—
|
Shares |
Defined |
2020-05-14 |
