Holdings in ITW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$808,351,181 |
3,281,978 |
-1.3%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$821,887,928 |
3,324,117 |
+4.5%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$806,291,133 |
3,179,883 |
+0.9%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$825,967,853 |
3,151,707 |
-0.8%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$753,095,134 |
3,178,153 |
+0.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$849,117,405 |
3,164,452 |
+1.3%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$818,407,955 |
3,124,410 |
-1.2%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$728,613,322 |
3,163,620 |
-7.0%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$851,101,606 |
3,402,229 |
+2.3%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$809,907,512 |
3,326,792 |
+3.5%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$708,258,551 |
3,214,973 |
+7.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$540,490,167 |
2,991,919 |
+9.1%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$499,632,725 |
2,741,469 |
-9.8%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$636,741,426 |
3,040,790 |
-0.9%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$634,249,751 |
3,069,495 |
-7.3%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$740,511,425 |
3,312,361 |
-3.2%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$758,301,504 |
3,423,174 |
-7.3%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$713,598,529 |
3,693,383 |
-2.6%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$662,763,154 |
3,790,467 |
+4.3%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$516,330,629 |
3,633,061 |
—
|
Shares |
Sole |
2021-05-07 |
