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Disclosery

Rathbones Group PLC: ITW position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Rathbones Group PLC on ITW, newest first. How the timeline and the estimate are built.

Rathbones Group PLC held 12,251 ITW shares at 2026-06-30 per its 13F-HR filed 2026-07-23.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 12,251 shares
    Change vs previous 13F +1,479 shares

    0.01% of the 13F portfolio, value $3,313,527.

    13F-HR 0001140361-26-029386 filed by Rathbones Group PLC
    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/A 10,772 shares
    Change vs previous 13F -5,190 shares

    0.01% of the 13F portfolio, value $2,803,843.

    13F-HR/A 0001140361-26-024580 filed by Rathbones Group PLC
    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/A 15,962 shares
    Change vs previous 13F -6,680 shares

    0.02% of the 13F portfolio, value $3,931,440.

    13F-HR/A 0001140361-26-024582 filed by Rathbones Group PLC
    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 22,642 shares
    Change vs previous 13F -5,623 shares

    0.02% of the 13F portfolio, value $5,904,127.

    13F-HR 0001140361-25-041771 filed by Rathbones Group PLC
    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 28,265 shares
    Change vs previous 13F -60,115 shares

    0.03% of the 13F portfolio, value $6,988,521.

    13F-HR 0001140361-25-029429 filed by Rathbones Group PLC
    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 88,380 shares
    Change vs previous 13F +157 shares

    0.11% of the 13F portfolio, value $21,919,124.

    13F-HR 0001140361-25-018466 filed by Rathbones Group PLC
    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 88,223 shares
    Change vs previous 13F -10,334 shares

    0.11% of the 13F portfolio, value $22,369,824.

    13F-HR 0001140361-25-004181 filed by Rathbones Group PLC
    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 98,557 shares
    Change vs previous 13F not available

    0.13% of the 13F portfolio, value $25,828,832.

    13F-HR 0001140361-24-046289 filed by Rathbones Group PLC
    Filed (acceptance time not in the bulk data set), ingested

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