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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

  1. period ended2026-06-30
    13F 59,323 shares
    Change 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), ingested

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

  2. period ended2026-03-31
    13F 60,545 shares
    Change 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), ingested

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

  3. period ended2025-12-31
    13F 54,347 shares
    Change 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), ingested

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

  4. period ended2025-09-30
    13F 51,888 shares
    Change 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), ingested

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

  5. period ended2025-06-30
    13F 54,495 shares
    Change 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), ingested

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

  6. period ended2025-03-31
    13F 51,741 shares
    Change 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), ingested

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

  7. period ended2024-12-31
    13F 50,836 shares
    Change 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), ingested

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

  8. period ended2024-09-30
    13F 49,087 shares
    Change 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), ingested

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