Holdings in ITW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$56,483,486 |
229,328 |
+3.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$57,910,623 |
222,084 |
+15.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$47,461,615 |
191,958 |
-7.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$51,266,891 |
206,713 |
+5.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$49,577,826 |
195,527 |
-10.7%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$57,400,667 |
219,028 |
+23.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$42,123,431 |
177,766 |
+2.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$46,748,989 |
174,222 |
+73.1%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$26,366,356 |
100,658 |
+3.2%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$22,463,055 |
97,534 |
-37.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$38,948,160 |
155,693 |
-21.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$47,991,298 |
197,130 |
-9.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$48,012,182 |
217,940 |
-3.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$40,896,088 |
226,383 |
+13.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$36,432,504 |
199,904 |
-8.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$45,837,660 |
218,900 |
+39.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$38,821,640 |
157,300 |
+3.4%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$31,428,423 |
152,100 |
-3.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$35,054,208 |
156,800 |
-11.3%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$39,142,584 |
176,700 |
-19.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$44,466,228 |
218,100 |
+2.1%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$41,269,656 |
213,600 |
-9.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$41,089,750 |
235,000 |
+29.7%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$25,752,144 |
181,200 |
—
|
Shares |
Sole |
2020-05-14 |
