Clearbridge Investments, LLC
Holdings in ITW
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $69,574,331 | 282,478 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $76,353,396 | 292,811 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $74,488,513 | 301,268 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $70,607,454 | 284,696 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $77,529,012 | 305,762 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $79,106,091 | 301,851 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $103,644,171 | 437,391 | Shares | Sole | 2024-08-27 |
| 2024-03-31 | $114,812,503 | 427,878 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $115,936,739 | 442,608 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $103,827,663 | 450,817 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $113,191,896 | 452,478 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $114,106,475 | 468,706 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $108,254,318 | 491,395 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $99,041,001 | 548,248 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $97,920,009 | 537,284 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $112,000,102 | 534,862 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $133,228,563 | 539,824 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $109,546,134 | 530,156 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $113,614,533 | 508,206 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $107,480,617 | 485,196 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $100,909,794 | 494,947 | Shares | Sole | 2021-02-10 |
| 2020-09-30 | $98,912,507 | 511,943 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $89,394,335 | 511,263 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $71,748,855 | 504,847 | Shares | Defined | 2020-05-22 |