Back to FLOSSBACH VON STORCH SE FLOSSBACH VON STORCH SE

ITWITW
Showing 8 of 26 quarters

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

FLOSSBACH VON STORCH SE holds 80,271 shares of ITW (ILLINOIS TOOL WORKS), worth $21.7M as of 2026-Q2. The position was decreased (-59.4% shares). ITW represents 0.1% of FLOSSBACH VON STORCH SE's 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%$270.47
0
2026-Q1
Decreased
197,788
-24.6%
$51.5M0.2%$285.98
0
2025-Q4
Decreased
262,323
-0.5%
$64.6M0.3%$249.22
0
2025-Q3
Decreased
263,592
-1.2%
$68.7M0.3%$258.10
0
2025-Q2
Decreased
266,791
-3.9%
$66M0.3%$243.47
0
2025-Q1
Decreased
277,675
-7.7%
$68.9M0.3%$240.43
0
2024-Q4
Increased
300,760
+34.5%
$76.3M0.3%$247.13
46
2024-Q3
Decreased
223,596
-19.4%
$58.6M0.2%$254.54
0

Other major holders of ITW: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, Steward Partners Investment Advisory, LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used