Holdings in ITW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$283,111,504 |
1,149,458 |
+25.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$239,447,040 |
918,266 |
+15.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$197,205,116 |
797,594 |
-50.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$396,728,692 |
1,599,648 |
+1.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$401,266,043 |
1,582,529 |
-6.3%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$442,773,544 |
1,689,524 |
-0.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$401,838,655 |
1,695,808 |
-9.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$501,352,861 |
1,868,419 |
+9.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$446,644,889 |
1,705,142 |
+19.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$329,767,984 |
1,431,844 |
-24.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$475,061,086 |
1,899,029 |
+0.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$461,468,230 |
1,895,536 |
+4.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$401,151,753 |
1,820,934 |
-1.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$333,702,271 |
1,847,231 |
+4.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$322,589,233 |
1,770,037 |
-11.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$416,615,533 |
1,989,568 |
+8.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$453,112,945 |
1,835,952 |
+6.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$357,639,333 |
1,730,820 |
+2.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$376,984,079 |
1,686,277 |
—
|
Shares |
Defined |
2021-08-16 |
