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Disclosery

Guinness Asset Management LTD: ITW position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Guinness Asset Management LTD on ITW, newest first. How the timeline and the estimate are built.

Guinness Asset Management LTD held 721,056 ITW shares at 2026-06-30 per its 13F-HR filed 2026-07-29.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 721,056 shares
    Change vs previous 13F -42,051 shares

    3.29% of the 13F portfolio, value $194,159,745.

    13F-HR 0001409661-26-000006 filed by Guinness Asset Management LTD
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 763,107 shares
    Change vs previous 13F -49,759 shares

    3.41% of the 13F portfolio, value $197,980,507.

    13F-HR 0001409661-26-000004 filed by Guinness Asset Management LTD
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 812,866 shares
    Change vs previous 13F -25,716 shares

    3.31% of the 13F portfolio, value $204,354,794.

    13F-HR 0001409661-26-000002 filed by Guinness Asset Management LTD
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 838,582 shares
    Change vs previous 13F +3,514 shares

    3.49% of the 13F portfolio, value $219,188,563.

    13F-HR 0001409661-25-000004 filed by Guinness Asset Management LTD
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 835,068 shares
    Change vs previous 13F +12,180 shares

    3.7% of the 13F portfolio, value $206,516,574.

    13F-HR 0001085146-25-004423 filed by Guinness Asset Management LTD
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F/A 822,888 shares
    Change vs previous 13F -22,038 shares

    3.88% of the 13F portfolio, value $204,013,554.

    13F-HR 0001085146-25-003021 filed by Guinness Asset Management LTD
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 844,926 shares
    Change vs previous 13F +42,040 shares

    4.03% of the 13F portfolio, value $214,265,092.

    13F-HR 0001085146-25-000289 filed by Guinness Asset Management LTD
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 802,886 shares
    Change vs previous 13F not available

    3.99% of the 13F portfolio, value $210,447,080.

    13F-HR 0001085146-24-004811 filed by Guinness Asset Management LTD
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).