XPONANCE LLC: ITW position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of XPONANCE LLC on ITW, newest first. How the timeline and the estimate are built.
XPONANCE LLC held 59,323 ITW shares at 2026-06-30 per its 13F-HR filed 2026-08-10.
the latest 13F is the newest step
- period ended2026-06-3013F 59,323 sharesChange vs previous 13F -1,222 shares
0.1% of the 13F portfolio, value $16,045,092.
13F-HR 0001172661-26-003213 filed by XPONANCE LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 60,545 sharesChange vs previous 13F +6,198 shares
0.11% of the 13F portfolio, value $15,759,258.
13F-HR 0001172661-26-001769 filed by XPONANCE LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 54,347 sharesChange vs previous 13F +2,459 shares
0.1% of the 13F portfolio, value $13,385,666.
13F-HR 0001172661-26-000638 filed by XPONANCE LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 51,888 sharesChange vs previous 13F -2,607 shares
0.11% of the 13F portfolio, value $13,530,315.
13F-HR 0001637541-25-000003 filed by XPONANCE LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 54,495 sharesChange vs previous 13F +2,754 shares
0.11% of the 13F portfolio, value $13,473,889.
13F-HR 0001085146-25-005124 filed by XPONANCE LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 51,741 sharesChange vs previous 13F +905 shares
0.12% of the 13F portfolio, value $12,832,285.
13F-HR 0001085146-25-002511 filed by XPONANCE LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 50,836 sharesChange vs previous 13F +1,749 shares
0.12% of the 13F portfolio, value $12,889,976.
13F-HR 0001085146-25-000963 filed by XPONANCE LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 49,087 sharesChange vs previous 13F not available
0.12% of the 13F portfolio, value $12,864,230.
13F-HR 0001085146-24-005499 filed by XPONANCE LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).