| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | ILLINOIS TOOL WKS INC COM | $6.5B | 24.86M | 96.2% | ADDED | +23.89M |
| 2 | ILLINOIS TOOL WKS INC COM | $253.0M | 972.1K | 3.8% | —HELD | 0 |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 13, 2026