Holdings in ITW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$140,036,081 |
568,559 |
-5.8%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$157,418,465 |
603,691 |
+12.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$133,304,590 |
539,149 |
+6.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$125,686,011 |
506,778 |
+7.8%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$119,218,333 |
470,178 |
+4.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$117,433,567 |
448,100 |
+6.8%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$99,424,150 |
419,582 |
+4.5%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$107,762,669 |
401,605 |
+5.3%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$99,892,914 |
381,358 |
-3.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$91,163,607 |
395,830 |
+9.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$90,413,327 |
361,422 |
+6.1%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$82,929,051 |
340,641 |
+8.1%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$69,393,618 |
314,996 |
+8.6%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$52,411,623 |
290,128 |
+6.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$49,646,722 |
272,410 |
+18.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$48,134,778 |
229,870 |
+7.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$52,951,186 |
214,551 |
+5.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$41,987,216 |
203,200 |
+6.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$42,596,898 |
190,539 |
+15.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$36,656,465 |
165,477 |
+4.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$32,349,027 |
158,667 |
+20.6%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$25,420,253 |
131,568 |
+8.6%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$21,176,258 |
121,111 |
+8.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$15,819,235 |
111,309 |
—
|
Shares |
Sole |
2020-05-14 |
