Shotwell Rutter Baer Inc
Net seller this quarter
$182M
5
-$26K
1.3%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 WMT | $617K | 0.34% | 0.00% | Not reported | Q2 2024 |
 IBM | $563K | 0.31% | 0.00% | Not reported | Q4 2023 |
 WTM | $479K | 0.26% | 0.01% | -4.6% | Q4 2023 |
 DFAX | $400K | 0.22% | Not reported | -0.8% | Q4 2023 |
 ITW | $231K | 0.13% | 0.00% | Not reported | Q1 2024 |
| Q1 2026 | |||||
| WMT | $677K | 0.40% | 0.00% | Not reported | Q2 2024 |
| WTM | $532K | 0.31% | 0.01% | Not reported | Q4 2023 |
| IBM | $485K | 0.29% | 0.00% | Not reported | Q4 2023 |
| DFAX | $372K | 0.22% | Not reported | -12.2% | Q4 2023 |
| ITW | $222K | 0.13% | 0.00% | Not reported | Q1 2024 |
| Q4 2025 | |||||
| WMT | $616K | 0.37% | 0.00% | Not reported | Q2 2024 |
| IBM | $606K | 0.36% | 0.00% | Not reported | Q4 2023 |
| WTM | $502K | 0.30% | 0.01% | -10.4% | Q4 2023 |
| DFAX | $418K | 0.25% | Not reported | -5.0% | Q4 2023 |
| ITW | $217K | 0.13% | 0.00% | Not reported | Q1 2024 |
| Q3 2025 | |||||
| IBM | $579K | 0.37% | 0.00% | Not reported | Q4 2023 |
| WMT | $561K | 0.36% | 0.00% | Not reported | Q2 2024 |
| WTM | $512K | 0.33% | 0.01% | Not reported | Q4 2023 |
| DFAX | $416K | 0.27% | Not reported | -2.8% | Q4 2023 |
| ITW | $216K | 0.14% | 0.00% | Not reported | Q1 2024 |