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Position history for FLOSSBACH VON STORCH SEFLOSSBACH VON STORCH SE's holdings in ILLINOIS TOOL WKS INC

Yes. Flossbach von Storch SE holds 80,271 shares of ITW (Illinois Tool Works), worth $21.7M, as of its Q2 2026 13F filing. It reduced the position by 117,517 shares (-59.4%) from Q1 2026. Flossbach von Storch SE has held ITW since Q1 2020, across 26 quarterly 13F filings. ITW is 0.1% of Flossbach von Storch SE's reported 13F portfolio.

Current Value

$21.7M

Current Shares

80,271

Total Value Change

-$36.9M

Total Shares Change

-143,325

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
80,271
-59.4%
$21.7M0.1%$268.73
0
2026-Q1
Decreased
197,788
-24.6%
$51.5M0.2%$257.06
0
2025-Q4
Decreased
262,323
-0.5%
$64.6M0.3%$241.71
0
2025-Q3
Decreased
263,592
-1.2%
$68.7M0.3%$254.26
0
2025-Q2
Decreased
266,791
-3.9%
$66M0.3%$239.60
0
2025-Q1
Decreased
277,675
-7.7%
$68.9M0.3%$238.89
0
2024-Q4
Increased
300,760
+34.5%
$76.3M0.3%$242.74
46
2024-Q3
Decreased
223,596
-19.4%
$58.6M0.2%$249.41
0

Other major holders of ITW: VANGUARD GROUP INC

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