Holdings in ITW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$64,610,154 |
262,323 |
-0.5%
|
Shares |
Sole |
2026-01-30 |
| 2025-09-30 |
$68,734,249 |
263,592 |
-1.2%
|
Shares |
Sole |
2025-11-03 |
| 2025-06-30 |
$65,964,074 |
266,791 |
-3.9%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$68,866,176 |
277,675 |
-7.7%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$76,260,705 |
300,760 |
+34.5%
|
Shares |
Sole |
2025-02-03 |
| 2024-09-30 |
$58,597,803 |
223,596 |
-19.4%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$65,741,708 |
277,438 |
+8.7%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$68,493,915 |
255,260 |
+6.3%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$62,923,750 |
240,222 |
+16.6%
|
Shares |
Sole |
2024-01-31 |
| 2023-09-30 |
$47,442,478 |
205,994 |
-33.6%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$77,656,918 |
310,429 |
-37.5%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$120,945,229 |
496,797 |
-7.7%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$118,614,366 |
538,422 |
-85.7%
|
Shares |
Sole |
2023-02-06 |
| 2022-09-30 |
$682,257,783 |
3,776,683 |
-0.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$692,266,965 |
3,798,447 |
-2.6%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$816,351,344 |
3,898,526 |
-4.3%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$1,004,998,228 |
4,072,116 |
-1.1%
|
Shares |
Sole |
2022-02-04 |
| 2021-09-30 |
$850,677,526 |
4,116,912 |
+15.1%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$799,954,911 |
3,578,256 |
+0.7%
|
Shares |
Sole |
2021-08-02 |
| 2021-03-31 |
$787,153,598 |
3,553,420 |
+62.1%
|
Shares |
Sole |
2021-05-04 |
| 2020-12-31 |
$447,020,152 |
2,192,565 |
+10.3%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$384,207,165 |
1,988,547 |
+5.3%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$330,348,476 |
1,889,325 |
+80.4%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$148,870,700 |
1,047,500 |
—
|
Shares |
Sole |
2020-05-11 |
