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Disclosery

Rafferty Asset Management, LLC: ITW position timeline

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

Rafferty Asset Management, LLC held 25,318 ITW shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 25,318 shares
    Change vs previous 13F +8,241 shares

    0.02% of the 13F portfolio, value $6,847,759.

    13F-HR 0001999371-26-017909 filed by Rafferty Asset Management, LLC
    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 17,077 shares
    Change vs previous 13F -6,440 shares

    0.02% of the 13F portfolio, value $4,444,972.

    13F-HR 0001999371-26-010796 filed by Rafferty Asset Management, LLC
    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 23,517 shares
    Change vs previous 13F -353 shares

    0.02% of the 13F portfolio, value $5,792,237.

    13F-HR 0001999371-26-003261 filed by Rafferty Asset Management, LLC
    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 23,870 shares
    Change vs previous 13F -207 shares

    0.02% of the 13F portfolio, value $6,224,341.

    13F-HR 0001999371-25-017439 filed by Rafferty Asset Management, LLC
    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 24,077 shares
    Change vs previous 13F +4,132 shares

    0.02% of the 13F portfolio, value $5,953,038.

    13F-HR 0001999371-25-011302 filed by Rafferty Asset Management, LLC
    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 19,945 shares
    Change vs previous 13F -5,156 shares

    0.02% of the 13F portfolio, value $4,946,559.

    13F-HR 0001999371-25-006071 filed by Rafferty Asset Management, LLC
    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 25,101 shares
    Change vs previous 13F +2,448 shares

    0.02% of the 13F portfolio, value $6,364,610.

    13F-HR 0001999371-25-001622 filed by Rafferty Asset Management, LLC
    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 22,653 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $5,936,672.

    13F-HR 0001999371-24-014625 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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