SEC 13F Intelligence

Flossbach Von Storch SE / ITW

Flossbach Von Storch SE’s Illinois Tool Wks Inc Position

Does Flossbach Von Storch SE own Illinois Tool Wks Inc (ITW)? Yes — 197.8K shares worth $51M (+0.24% of its 13F portfolio) as of Q1 2026, down from 262.3K shares the prior filed quarter.

Position Value
$51M
Q1 2026
Shares
197.8K
% of Portfolio
+0.24%
Quarters Held
25
currently held

Position History ITW

Reported value by quarter
Q1 ’20: $149MQ1 ’20Q2 ’20: $330MQ3 ’20: $384MQ4 ’20: $447MQ1 ’21: $787MQ1 ’21Q2 ’21: $800MQ3 ’21: $851MQ4 ’21: $1.0BQ1 ’22: $816MQ1 ’22Q2 ’22: $692MQ3 ’22: $682MQ4 ’22: $119MQ1 ’23: $121MQ1 ’23Q2 ’23: $78MQ3 ’23: $47MQ4 ’23: $63MQ1 ’24: $68MQ1 ’24Q2 ’24: $66MQ3 ’24: $59MQ4 ’24: $76MQ1 ’25: $69MQ1 ’25Q2 ’25: $66MQ3 ’25: $69MQ4 ’25: $65MQ1 ’26: $51MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026197.8K$51M+0.24%
Q4 2025262.3K$65M+0.26%
Q3 2025263.6K$69M+0.27%
Q2 2025266.8K$66M+0.27%
Q1 2025277.7K$69M+0.30%
Q4 2024300.8K$76M+0.30%
Q3 2024223.6K$59M+0.23%
Q2 2024277.4K$66M+0.28%
Q1 2024255.3K$68M+0.30%
Q4 2023240.2K$63M+0.29%
Q3 2023206.0K$47M+0.21%
Q2 2023310.4K$78M+0.31%
Q1 2023496.8K$121M+0.51%
Q4 2022538.4K$119M+0.45%
Q3 20223.78M$682M+2.51%
Q2 20223.80M$692M+2.32%
Q1 20223.90M$816M+2.28%
Q4 20214.07M$1.0B+2.71%
Q3 20214.12M$851M+2.48%
Q2 20213.58M$800M+2.40%
Q1 20213.55M$787M+2.77%
Q4 20202.19M$447M+1.83%
Q3 20201.99M$384M+1.87%
Q2 20201.89M$330M+1.72%
Q1 20201.05M$149M+1.00%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Flossbach Von Storch SE’s full portfolio or all institutional holders of ITW.