Holdings in ITW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$166,575,399 |
676,311 |
-1.4%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$178,795,048 |
685,669 |
-4.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$178,243,019 |
720,902 |
+3.0%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$173,630,064 |
700,093 |
-9.4%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$195,923,276 |
772,690 |
-0.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$202,649,034 |
773,263 |
+4.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$176,047,299 |
742,941 |
+7.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$185,734,806 |
692,188 |
-6.7%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$194,342,191 |
741,934 |
-0.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$171,899,699 |
746,384 |
-2.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$191,032,932 |
763,643 |
-2.5%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$190,625,488 |
783,017 |
-7.2%
|
Shares |
Sole |
2023-05-26 |
| 2022-12-31 |
$185,957,653 |
844,111 |
-2.0%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$155,572,347 |
861,181 |
+0.7%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$155,913,781 |
855,494 |
+21.1%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$147,937,330 |
706,482 |
-0.6%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$175,404,215 |
710,714 |
+6.7%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$137,673,849 |
666,282 |
+8.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$137,234,094 |
613,858 |
+4.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$130,381,577 |
588,577 |
+11.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$107,962,819 |
529,541 |
-1.7%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$104,111,981 |
538,854 |
-2.1%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$96,201,945 |
550,197 |
-12.4%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$89,283,621 |
628,227 |
—
|
Shares |
Sole |
2020-05-15 |
