Position in ITW
as of Mar 31, 2026
· filed Apr 7, 2026
Position Value
$5,646,731
+$311,135 QoQ
Shares Held
21,694
+0.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
1.60%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in ITW Over Time
Shares Held
Position Value (USD)
All Filings in ITW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,646,731 | 21,694 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $5,335,596 | 21,663 | Shares | Sole | 2026-01-06 | |
| 2025-09-30 | $5,644,150 | 21,645 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $5,316,616 | 21,503 | Shares | Sole | 2025-07-03 | |
| 2025-03-31 | $5,252,851 | 21,180 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $5,332,366 | 21,030 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $5,518,145 | 21,056 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $4,958,624 | 20,926 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $5,578,312 | 20,789 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $5,423,729 | 20,706 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $4,740,010 | 20,581 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $5,118,023 | 20,459 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $4,955,181 | 20,354 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $4,394,985 | 19,950 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $3,089,295 | 17,101 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $2,973,955 | 16,318 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $3,394,583 | 16,211 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $3,959,165 | 16,042 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $2,800,043 | 13,551 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $3,003,528 | 13,435 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $2,789,379 | 12,592 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $2,562,975 | 12,571 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $969,914 | 5,020 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $1,017,976 | 5,822 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $396,656 | 2,791 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||