MATTERN CAPITAL MANAGEMENT, LLC: ITW position timeline

MATTERN CAPITAL MANAGEMENT, LLC held 36,515 ITW shares at 2026-06-30 per its 13F-HR filed 2026-07-24.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 36,515 shares

   Change vs previous 13F +1,060 shares

   1.15% of the 13F portfolio, value $9,876,212.

   13F-HR 0001725547-26-000252 filed by MATTERN CAPITAL MANAGEMENT, LLC
   Filed 2026-07-24 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 35,455 shares

   Change vs previous 13F -175 shares

   1.11% of the 13F portfolio, value $9,228,582.

   13F-HR 0001725547-26-000166 filed by MATTERN CAPITAL MANAGEMENT, LLC
   Filed 2026-05-04 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 35,630 shares

   Change vs previous 13F +715 shares

   1.04% of the 13F portfolio, value $8,775,669.

   13F-HR 0001725547-26-000059 filed by MATTERN CAPITAL MANAGEMENT, LLC
   Filed 2026-01-29 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 34,915 shares

   Change vs previous 13F -177 shares

   1.07% of the 13F portfolio, value $9,104,435.

   13F-HR 0001725547-25-004185 filed by MATTERN CAPITAL MANAGEMENT, LLC
   Filed 2025-10-21 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 35,092 shares

   Change vs previous 13F +535 shares

   1.04% of the 13F portfolio, value $8,676,497.

   13F-HR 0001725547-25-003493 filed by MATTERN CAPITAL MANAGEMENT, LLC
   Filed 2025-07-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

6. period ended2025-03-31

   13F 34,557 shares

   Change vs previous 13F +258 shares

   1.09% of the 13F portfolio, value $8,570,482.

   13F-HR 0001725547-25-001447 filed by MATTERN CAPITAL MANAGEMENT, LLC
   Filed 2025-04-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

7. period ended2024-12-31

   13F 34,299 shares

   Change vs previous 13F +698 shares

   1.13% of the 13F portfolio, value $8,696,854.

   13F-HR 0001725547-25-000291 filed by MATTERN CAPITAL MANAGEMENT, LLC
   Filed 2025-02-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

8. period ended2024-09-30

   13F 33,601 shares

   Change vs previous 13F not available

   1.11% of the 13F portfolio, value $8,805,814.

   13F-HR 0001725547-24-005983 filed by MATTERN CAPITAL MANAGEMENT, LLC
   Filed 2024-10-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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