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Disclosery

FLOSSBACH VON STORCH SE: ITW position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of FLOSSBACH VON STORCH SE on ITW, newest first. How the timeline and the estimate are built.

FLOSSBACH VON STORCH SE held 80,271 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 80,271 shares
    Change vs previous 13F -117,517 shares

    0.1% of the 13F portfolio, value $21,710,897.

    13F-HR 0001575677-26-000005 filed by FLOSSBACH VON STORCH SE
    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 197,788 shares
    Change vs previous 13F -64,535 shares

    0.24% of the 13F portfolio, value $51,482,239.

    13F-HR 0001575677-26-000004 filed by FLOSSBACH VON STORCH SE
    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 262,323 shares
    Change vs previous 13F -1,269 shares

    0.26% of the 13F portfolio, value $64,610,155.

    13F-HR 0001575677-26-000002 filed by FLOSSBACH VON STORCH SE
    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 263,592 shares
    Change vs previous 13F -3,199 shares

    0.27% of the 13F portfolio, value $68,734,250.

    13F-HR 0001575677-25-000014 filed by FLOSSBACH VON STORCH SE
    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 266,791 shares
    Change vs previous 13F -10,884 shares

    0.27% of the 13F portfolio, value $65,964,075.

    13F-HR 0001575677-25-000010 filed by FLOSSBACH VON STORCH SE
    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 277,675 shares
    Change vs previous 13F -23,085 shares

    0.3% of the 13F portfolio, value $68,866,177.

    13F-HR 0001575677-25-000005 filed by FLOSSBACH VON STORCH SE
    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 300,760 shares
    Change vs previous 13F +77,164 shares

    0.3% of the 13F portfolio, value $76,260,706.

    13F-HR 0001575677-25-000002 filed by FLOSSBACH VON STORCH SE
    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 223,596 shares
    Change vs previous 13F not available

    0.23% of the 13F portfolio, value $58,597,804.

    13F-HR 0001575677-24-000010 filed by FLOSSBACH VON STORCH SE
    Filed (acceptance time not in the bulk data set), ingested

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