GEODE CAPITAL MANAGEMENT, LLC
Holdings in ITW
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,710,467,540 | 6,944,651 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $1,762,828,865 | 6,760,350 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $1,672,779,764 | 6,765,540 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $1,647,418,824 | 6,642,550 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $1,620,760,844 | 6,392,021 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $1,649,014,674 | 6,292,268 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $1,451,343,507 | 6,124,846 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $1,611,921,367 | 6,007,235 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $1,551,163,626 | 5,921,828 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $1,351,549,591 | 5,868,393 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $1,445,998,347 | 5,780,294 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $1,366,175,911 | 5,611,731 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $1,102,471,523 | 5,004,410 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $888,575,800 | 4,918,770 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $876,832,634 | 4,811,153 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $1,100,751,723 | 5,256,694 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $1,246,040,878 | 5,048,788 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $1,021,644,634 | 4,944,319 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $1,085,071,486 | 4,853,603 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $1,058,148,318 | 4,776,762 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $952,353,246 | 4,671,146 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $906,204,748 | 4,690,258 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $824,826,024 | 4,717,335 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $698,353,377 | 4,913,829 | Shares | Defined | 2020-05-14 |