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Disclosery

DNB Asset Management AS: ITW position timeline

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

DNB Asset Management AS held 124,171 ITW shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 124,171 shares
    Change vs previous 13F -37,710 shares

    0.09% of the 13F portfolio, value $33,584,530.

    13F-HR 0000912282-26-001061 filed by DNB Asset Management AS
    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 161,881 shares
    Change vs previous 13F +54,709 shares

    0.15% of the 13F portfolio, value $42,136,005.

    13F-HR 0000912282-26-000720 filed by DNB Asset Management AS
    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 107,172 shares
    Change vs previous 13F +22,985 shares

    0.09% of the 13F portfolio, value $26,396,464.

    13F-HR 0000912282-26-000250 filed by DNB Asset Management AS
    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 84,187 shares
    Change vs previous 13F -48,559 shares

    0.08% of the 13F portfolio, value $21,952,602.

    13F-HR 0000912282-25-001221 filed by DNB Asset Management AS
    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 132,746 shares
    Change vs previous 13F -20,212 shares

    0.14% of the 13F portfolio, value $32,821,449.

    13F-HR 0000912282-25-000858 filed by DNB Asset Management AS
    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 152,958 shares
    Change vs previous 13F -1,468 shares

    0.17% of the 13F portfolio, value $37,935,114.

    13F-HR 0000912282-25-000535 filed by DNB Asset Management AS
    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 154,426 shares
    Change vs previous 13F +1,364 shares

    0.17% of the 13F portfolio, value $39,156,257.

    13F-HR 0000912282-25-000140 filed by DNB Asset Management AS
    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 153,062 shares
    Change vs previous 13F not available

    0.18% of the 13F portfolio, value $40,112,958.

    13F-HR 0000912282-24-000768 filed by DNB Asset Management AS
    Filed (acceptance time not in the bulk data set), ingested

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