Guinness Asset Management Ltd
Holdings in ITW
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $200,208,895 | 812,866 | Shares | Sole | 2026-02-09 |
| 2025-09-30 | $218,668,642 | 838,582 | Shares | Sole | 2025-11-05 |
| 2025-06-30 | $206,470,563 | 835,068 | Shares | Sole | 2025-08-01 |
| 2024-12-31 | $214,239,436 | 844,926 | Shares | Sole | 2025-01-16 |
| 2024-09-30 | $210,412,334 | 802,886 | Shares | Sole | 2024-10-10 |
| 2024-06-30 | $181,923,907 | 767,741 | Shares | Sole | 2024-07-11 |
| 2024-03-31 | $157,585,647 | 587,283 | Shares | Sole | 2024-04-11 |
| 2023-12-31 | $155,969,815 | 595,441 | Shares | Sole | 2024-02-12 |
| 2023-09-30 | $137,033,298 | 594,995 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $144,823,878 | 578,925 | Shares | Sole | 2023-07-24 |
| 2023-03-31 | $129,517,104 | 532,007 | Shares | Sole | 2023-04-10 |
| 2022-12-31 | $105,685,400 | 479,734 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $76,885,904 | 425,607 | Shares | Sole | 2022-10-24 |
| 2022-06-30 | $61,236,546 | 336,003 | Shares | Sole | 2022-09-06 |
| 2022-03-31 | $63,867,628 | 305,003 | Shares | Sole | 2022-04-13 |
| 2021-12-31 | $72,446,412 | 293,543 | Shares | Sole | 2022-01-19 |
| 2021-09-30 | $51,647,995 | 249,954 | Shares | Sole | 2021-12-07 |
| 2021-06-30 | $55,833,662 | 249,748 | Shares | Sole | 2021-08-03 |
| 2021-03-31 | $59,878,628 | 270,308 | Shares | Sole | 2021-04-21 |
| 2020-12-31 | $55,783,199 | 273,608 | Shares | Sole | 2021-01-25 |
| 2020-09-30 | $38,469,656 | 199,108 | Shares | Sole | 2020-10-27 |
| 2020-06-30 | $34,814,033 | 199,108 | Shares | Sole | 2020-07-28 |
| 2020-03-31 | $30,457,452 | 214,308 | Shares | Sole | 2020-04-30 |