Holdings in ITW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$186,872,736 |
758,720 |
-5.4%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$209,233,824 |
802,400 |
-4.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$208,679,000 |
844,000 |
+1.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$206,542,728 |
832,800 |
-0.7%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$212,686,128 |
838,800 |
-5.3%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$232,115,399 |
885,700 |
+0.1%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$209,614,816 |
884,600 |
-1.8%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$241,792,163 |
901,100 |
-4.7%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$247,690,464 |
945,600 |
-3.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$225,058,932 |
977,200 |
-11.2%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$275,401,144 |
1,100,900 |
-9.7%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$296,789,895 |
1,219,100 |
-3.1%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$277,203,490 |
1,258,300 |
-6.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$243,796,568 |
1,349,552 |
-0.6%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$247,395,627 |
1,357,452 |
-0.2%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$284,690,188 |
1,359,552 |
+13.6%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$295,457,113 |
1,197,152 |
-4.1%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$258,070,951 |
1,248,952 |
-3.3%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$288,672,297 |
1,291,252 |
+6.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$269,621,295 |
1,217,142 |
+2.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$243,400,506 |
1,193,842 |
-2.9%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$237,598,451 |
1,229,742 |
-2.5%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$220,493,193 |
1,261,042 |
+1.1%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$177,286,457 |
1,247,442 |
—
|
Shares |
Sole |
2020-05-08 |
