THOMAS STORY & SON LLC: ITW position timeline

THOMAS STORY & SON LLC held 20,850 ITW shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 20,850 shares

   Change vs previous 13F -200 shares

   1.85% of the 13F portfolio, value $5,364,159.

   13F-HR 0001505207-26-000004 filed by THOMAS STORY & SON LLC
   Accepted 2026-10-13 11:43:34 UTC, ingested 2026-10-13 11:44:13 UTC

2. period ended2026-06-30

   13F 21,050 shares

   Change vs previous 13F 0 shares

   2.01% of the 13F portfolio, value $5,693,258.

   13F-HR 0001505207-26-000003 filed by THOMAS STORY & SON LLC
   Filed 2026-07-23 (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).

3. period ended2026-03-31

   13F 21,050 shares

   Change vs previous 13F -200 shares

   2.1% of the 13F portfolio, value $5,478,974.

   13F-HR 0001505207-26-000002 filed by THOMAS STORY & SON LLC
   Filed 2026-05-06 (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).

4. period ended2025-12-31

   13F 21,250 shares

   Change vs previous 13F -937 shares

   1.94% of the 13F portfolio, value $5,233,752.

   13F-HR 0001505207-26-000001 filed by THOMAS STORY & SON LLC
   Filed 2026-01-26 (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).

5. period ended2025-09-30

   13F 22,187 shares

   Change vs previous 13F -25 shares

   2.13% of the 13F portfolio, value $5,785,482.

   13F-HR 0001505207-25-000012 filed by THOMAS STORY & SON LLC
   Filed 2025-10-14 (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).

6. period ended2025-06-30

   13F 22,212 shares

   Change vs previous 13F -75 shares

   2.11% of the 13F portfolio, value $5,491,917.

   13F-HR 0001505207-25-000011 filed by THOMAS STORY & SON LLC
   Filed 2025-08-11 (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).

7. period ended2025-03-31

   13F 22,287 shares

   Change vs previous 13F +600 shares

   2.15% of the 13F portfolio, value $5,527,399.

   13F-HR 0001505207-25-000005 filed by THOMAS STORY & SON LLC
   Filed 2025-05-13 (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).

8. period ended2024-12-31

   13F 21,687 shares

   Change vs previous 13F not available

   2.3% of the 13F portfolio, value $5,499,000.

   13F-HR 0001505207-25-000001 filed by THOMAS STORY & SON LLC
   Filed 2025-01-29 (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).