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D.A. Davidson & Co’s Illinois Tool Works ITW Stock Holding History

D.A. Davidson & Co’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
Q1 		$4.54M Buy
17,431
+475
+3% +$129K 0.03% 426
2025
Q4 		$4.18M Buy
16,956
+365
+2% +$90.9K 0.03% 430
2025
Q3 		$4.33M Buy
16,591
+467
+3% +$122K 0.03% 410
2025
Q2 		$3.99M Buy
16,124
+492
+3% +$119K 0.03% 394
2025
Q1 		$3.88M Buy
15,632
+137
+0.9% +$35.2K 0.03% 383
2024
Q4 		$3.93M Sell
15,495
-246
-2% -$65.3K 0.03% 371
2024
Q3 		$4.13M Buy
15,741
+631
+4% +$155K 0.03% 371
2024
Q2 		$3.58M Sell
15,110
-453
-3% -$112K 0.03% 380
2024
Q1 		$4.18M Buy
15,563
+106
+0.7% +$27.5K 0.04% 335
2023
Q4 		$4.05M Buy
15,457
+251
+2% +$60.1K 0.04% 326
2023
Q3 		$3.5M Buy
15,206
+565
+4% +$138K 0.04% 334
2023
Q2 		$3.66M Buy
14,641
+370
+3% +$86.6K 0.04% 334
2023
Q1 		$3.47M Buy
14,271
+210
+1% +$49K 0.04% 332
2022
Q4 		$3.1M Sell
14,061
-888
-6% -$189K 0.04% 339
2022
Q3 		$2.7M Buy
14,949
+152
+1% +$30K 0.04% 346
2022
Q2 		$2.7M Buy
14,797
+170
+1% +$34K 0.03% 353
2022
Q1 		$3.06M Buy
14,627
+460
+3% +$103K 0.03% 361
2021
Q4 		$3.5M Sell
14,167
-35
-0.2% -$8.13K 0.04% 337
2021
Q3 		$2.94M Buy
14,202
+5
+0% +$1.13K 0.03% 358
2021
Q2 		$3.17M Buy
14,197
+28
+0.2% +$6.41K 0.04% 334
2021
Q1 		$3.14M Sell
14,169
-369
-3% -$76.6K 0.04% 318
2020
Q4 		$2.96M Sell
14,538
-749
-5% -$153K 0.05% 287
2020
Q3 		$2.95M Sell
15,287
-2,600
-15% -$494K 0.05% 246
2020
Q2 		$3.13M Sell
17,887
-1,085
-6% -$177K 0.06% 222
2020
Q1 		$2.7M Sell
18,972
-6,721
-26% -$1.14M 0.05% 258
2019
Q4 		$4.62M Buy
25,693
+557
+2% +$94.4K 0.07% 202
2019
Q3 		$3.93M Buy
25,136
+84
+0.3% +$12.8K 0.07% 219
2019
Q2 		$3.78M Sell
25,052
-1,705
-6% -$257K 0.07% 218
2019
Q1 		$3.76M Sell
26,757
-2,484
-8% -$344K 0.06% 238
2018
Q4 		$3.71M Buy
29,241
+1,525
+6% +$201K 0.07% 216
2018
Q3 		$3.91M Buy
27,716
+733
+3% +$103K 0.07% 231
2018
Q2 		$3.74M Buy
26,983
+2,576
+11% +$381K 0.07% 225
2018
Q1 		$3.82M Buy
24,407
+913
+4% +$152K 0.08% 207
2017
Q4 		$3.92M Buy
23,494
+1,432
+6% +$228K 0.08% 195
2017
Q3 		$3.26M Sell
22,062
-816
-4% -$116K 0.06% 257
2017
Q2 		$3.28M Sell
22,878
-1,502
-6% -$209K 0.07% 216
2017
Q1 		$3.23M Buy
24,380
+1,325
+6% +$171K 0.08% 211
2016
Q4 		$2.82M Sell
23,055
-1,263
-5% -$153K 0.06% 279
2016
Q3 		$2.91M Buy
24,318
+8,340
+52% +$968K 0.07% 264
2016
Q2 		$1.66M Buy
15,978
+2,111
+15% +$221K 0.05% 320
2016
Q1 		$1.42M Buy
13,867
+2,061
+17% +$191K 0.04% 342
2015
Q4 		$1.09M Buy
11,806
+8,305
+237% +$754K 0.04% 380
2015
Q3 		$285K Sell
3,501
-290
-8% -$25.4K 0.01% 698
2015
Q2 		$346K Buy
3,791
+99
+3% +$9.42K 0.01% 677
2015
Q1 		$355K Buy
3,692
+191
+5% +$18.4K 0.01% 675
2014
Q4 		$328K Sell
3,501
-55
-2% -$5.01K 0.01% 697
2014
Q3 		$297K Sell
3,556
-690
-16% -$59.7K 0.01% 740
2014
Q2 		$370K Sell
4,246
-252
-6% -$21.7K 0.01% 675
2014
Q1 		$363K Sell
4,498
-9
-0.2% -$728 0.01% 696
2013
Q4 		$376K Sell
4,507
-45
-1% -$3.55K 0.01% 672
2013
Q3 		$346K Sell
4,552
-42
-0.9% -$3.07K 0.02% 572
2013
Q2 		$314K Buy
+4,594
New +$307K 0.02% 563

Other funds holding ITW

BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

D.A. Davidson & Co's ITW Position: Q1 2026 in Review

D.A. Davidson & Co increased its Illinois Tool Works (ITW) stake by 2.8% in Q1 2026, buying an estimated $129K and bringing the position to 17,431 shares worth $4.54M. The position accounts for 0.03% of the portfolio, ranked #426.

D.A. Davidson & Co first reported a position in ITW in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.62M in Q4 2019. 1,933 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

  • D.A. Davidson & Co held 17,431 shares of Illinois Tool Works worth $4.54M as of Q1 2026.
  • D.A. Davidson & Co bought 475 Illinois Tool Works shares in Q1 2026, an estimated $129K.
  • Illinois Tool Works made up 0.03% of D.A. Davidson & Co's portfolio in Q1 2026, its #426 holding.
  • D.A. Davidson & Co first reported a position in Illinois Tool Works in Q2 2013 and has held it in 52 quarters since.
  • D.A. Davidson & Co's Illinois Tool Works position peaked at $4.62M in Q4 2019.
  • 1,933 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.