Position in ITW
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$21,710,897
-$29,771,341 QoQ
Shares Held
80,271
-59.4% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#203
of 1,957 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 54%
Shared 0%
None 46%
Common Shares in ITW Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026FLOSSBACH VON STORCH SE holds $830,869,241 across 3 Specialty Industrial Machinery names. ITW ranks #3 (2.6% of the industry book) .
All Filings in ITW
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,710,897 | 80,271 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $51,482,238 | 197,788 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $64,610,154 | 262,323 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $68,734,249 | 263,592 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $65,964,074 | 266,791 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $68,866,176 | 277,675 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $76,260,705 | 300,760 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $58,597,803 | 223,596 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $65,741,708 | 277,438 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $68,493,915 | 255,260 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $62,923,750 | 240,222 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $47,442,478 | 205,994 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $77,656,918 | 310,429 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $120,945,229 | 496,797 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $118,614,366 | 538,422 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $682,257,783 | 3,776,683 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $692,266,965 | 3,798,447 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $816,351,344 | 3,898,526 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,004,998,228 | 4,072,116 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $850,677,526 | 4,116,912 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $799,954,911 | 3,578,256 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $787,153,598 | 3,553,420 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $447,020,152 | 2,192,565 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $384,207,165 | 1,988,547 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $330,348,476 | 1,889,325 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $148,870,700 | 1,047,500 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||