CONFLUENCE INVESTMENT MANAGEMENT LLC
Holdings in ITW
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $53,178,879 | 215,911 | Shares | Sole | 2026-01-05 |
| 2025-09-30 | $58,127,575 | 222,916 | Shares | Sole | 2025-10-14 |
| 2025-06-30 | $56,306,736 | 227,732 | Shares | Sole | 2025-07-01 |
| 2025-03-31 | $57,029,899 | 229,950 | Shares | Sole | 2025-04-01 |
| 2024-12-31 | $59,713,633 | 235,501 | Shares | Sole | 2025-01-02 |
| 2024-09-30 | $62,886,841 | 239,962 | Shares | Sole | 2024-10-31 |
| 2024-06-30 | $57,563,271 | 242,924 | Shares | Sole | 2024-07-01 |
| 2024-03-31 | $65,746,484 | 245,021 | Shares | Sole | 2024-04-01 |
| 2023-12-31 | $65,094,709 | 248,510 | Shares | Sole | 2024-11-05 |
| 2023-09-30 | $58,819,792 | 255,394 | Shares | Sole | 2023-10-10 |
| 2023-06-30 | $65,282,003 | 260,961 | Shares | Sole | 2023-07-03 |
| 2023-03-31 | $64,749,909 | 265,968 | Shares | Sole | 2023-04-04 |
| 2022-12-31 | $61,920,381 | 281,073 | Shares | Sole | 2023-01-04 |
| 2022-09-30 | $51,130,453 | 283,036 | Shares | Sole | 2022-10-03 |
| 2022-06-30 | $51,489,816 | 282,523 | Shares | Sole | 2022-07-12 |
| 2022-03-31 | $58,880,348 | 281,186 | Shares | Sole | 2022-04-04 |
| 2021-12-31 | $69,012,930 | 279,631 | Shares | Sole | 2022-01-04 |
| 2021-09-30 | $62,748,778 | 303,677 | Shares | Sole | 2021-10-04 |
| 2021-06-30 | $73,638,651 | 329,391 | Shares | Sole | 2021-07-01 |
| 2021-03-31 | $72,931,251 | 329,231 | Shares | Sole | 2021-04-05 |
| 2020-12-31 | $66,446,123 | 325,908 | Shares | Sole | 2021-01-25 |
| 2020-09-30 | $63,364,571 | 327,957 | Shares | Sole | 2020-10-19 |
| 2020-06-30 | $57,981,833 | 331,609 | Shares | Sole | 2020-07-01 |
| 2020-03-31 | $46,993,399 | 330,660 | Shares | Sole | 2020-04-08 |