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Disclosery

Pathstone Holdings, LLC: ITW position timeline

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

Pathstone Holdings, LLC held 52,220 ITW shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 52,220 shares
    Change vs previous 13F +3,799 shares

    0.04% of the 13F portfolio, value $14,172,845.

    13F-HR 0002011612-26-000003 filed by Pathstone Holdings, LLC
    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 48,421 shares
    Change vs previous 13F +975 shares

    0.05% of the 13F portfolio, value $12,623,721.

    13F-HR 0002011612-26-000002 filed by Pathstone Holdings, LLC
    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 47,446 shares
    Change vs previous 13F -168 shares

    0.05% of the 13F portfolio, value $11,705,160.

    13F-HR 0002011612-26-000001 filed by Pathstone Holdings, LLC
    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 47,614 shares
    Change vs previous 13F -116 shares

    0.05% of the 13F portfolio, value $12,434,534.

    13F-HR 0002011612-25-000002 filed by Pathstone Holdings, LLC
    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 47,730 shares
    Change vs previous 13F -3,259 shares

    0.05% of the 13F portfolio, value $11,818,701.

    13F-HR 0001085146-25-004936 filed by Pathstone Holdings, LLC
    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 50,989 shares
    Change vs previous 13F -648 shares

    0.05% of the 13F portfolio, value $12,665,912.

    13F-HR 0001085146-25-003172 filed by Pathstone Holdings, LLC
    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 51,637 shares
    Change vs previous 13F -146 shares

    0.06% of the 13F portfolio, value $13,114,414.

    13F-HR 0001085146-25-001679 filed by Pathstone Holdings, LLC
    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 51,783 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $13,589,772.

    13F-HR 0001085146-24-005443 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

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