CD
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Chapin Davis’s Illinois Tool Works ITW Stock Holding History

Chapin Davis’s Portfolio ITW Stock Details ITW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$234K Sell
865
-109
-11% -$28.3K 0.04% 225
2026
Q1 		$254K Sell
974
-284
-23% -$77.3K 0.06% 220
2025
Q4 		$310K Hold
1,258
– – 0.07% 190
2025
Q3 		$328K Hold
1,258
– – 0.08% 183
2025
Q2 		$311K Sell
1,258
-3
-0.2% -$725 0.09% 175
2025
Q1 		$313K Hold
1,261
– – 0.11% 160
2024
Q4 		$330K Hold
1,261
– – 0.11% 162
2024
Q3 		$330K Hold
1,261
– – 0.11% 163
2024
Q2 		$299K Hold
1,261
– – 0.1% 168
2024
Q1 		$338K Sell
1,261
-100
-7% -$26K 0.12% 159
2023
Q4 		$357K Hold
1,361
– – 0.15% 141
2023
Q3 		$313K Buy
1,361
+109
+9% +$26.6K 0.15% 135
2023
Q2 		$313K Hold
1,252
– – 0.15% 146
2023
Q1 		$305K Hold
1,252
– – 0.16% 147
2022
Q4 		$276K Buy
+1,252
New +$267K 0.16% 146

Other funds holding ITW

BHM
Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Chapin Davis's ITW Position: Q2 2026 in Review

Chapin Davis reduced its Illinois Tool Works (ITW) stake by 11% in Q2 2026, selling an estimated $28.3K and leaving 865 shares worth $234K. The position accounts for 0.04% of the portfolio, ranked #225.

Chapin Davis first reported a position in ITW in Q4 2022 and has held it in 15 quarters since. The position peaked at $357K in Q4 2023. 1,957 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Chapin Davis held 865 shares of Illinois Tool Works worth $234K as of Q2 2026.
  • Chapin Davis sold 109 Illinois Tool Works shares in Q2 2026, an estimated $28.3K.
  • Illinois Tool Works made up 0.04% of Chapin Davis's portfolio in Q2 2026, its #225 holding.
  • Chapin Davis first reported a position in Illinois Tool Works in Q4 2022 and has held it in 15 quarters since.
  • Chapin Davis's Illinois Tool Works position peaked at $357K in Q4 2023.
  • 1,957 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Chapin Davis's 13F filing for Q2 2026, filed 7 Jul 2026.