SMITH CHAS P & ASSOCIATES PA CPAS: ITW position timeline

SMITH CHAS P & ASSOCIATES PA CPAS held 130,478 ITW shares at 2026-06-30 per its 13F-HR filed 2026-09-11.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 130,478 shares

   Change vs previous 13F -2,571 shares

   1.79% of the 13F portfolio, value $35,290,364.

   13F-HR 0001082509-26-000004 filed by SMITH CHAS P & ASSOCIATES PA CPAS
   Accepted 2026-09-11 20:20:30 UTC, ingested 2026-10-08 03:32:05 UTC

2. period ended2026-03-31

   13F 133,049 shares

   Change vs previous 13F +13,278 shares

   1.88% of the 13F portfolio, value $34,631,286.

   13F-HR 0001082509-26-000003 filed by SMITH CHAS P & ASSOCIATES PA CPAS
   Filed 2026-05-12 (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 119,771 shares

   Change vs previous 13F +37,720 shares

   1.55% of the 13F portfolio, value $29,499,619.

   13F-HR 0001082509-26-000001 filed by SMITH CHAS P & ASSOCIATES PA CPAS
   Filed 2026-02-09 (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 82,051 shares

   Change vs previous 13F -53,086 shares

   1.85% of the 13F portfolio, value $21,395,512.

   13F-HR 0001082509-25-000007 filed by SMITH CHAS P & ASSOCIATES PA CPAS
   Filed 2025-11-12 (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 135,137 shares

   Change vs previous 13F +5,109 shares

   1.88% of the 13F portfolio, value $33,412,653.

   13F-HR 0001082509-25-000004 filed by SMITH CHAS P & ASSOCIATES PA CPAS
   Filed 2025-07-17 (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 130,028 shares

   Change vs previous 13F +8,802 shares

   1.88% of the 13F portfolio, value $32,248,289.

   13F-HR 0001082509-25-000003 filed by SMITH CHAS P & ASSOCIATES PA CPAS
   Filed 2025-05-08 (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 121,226 shares

   Change vs previous 13F +47,137 shares

   1.77% of the 13F portfolio, value $30,738,168.

   13F-HR 0001082509-25-000001 filed by SMITH CHAS P & ASSOCIATES PA CPAS
   Filed 2025-01-21 (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 74,089 shares

   Change vs previous 13F not available

   1.09% of the 13F portfolio, value $19,416,504.

   13F-HR 0001082509-24-000004 filed by SMITH CHAS P & ASSOCIATES PA CPAS
   Filed 2024-10-11 (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).