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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
2023
Q1 		– Sell
-11
Closed -$20.8K – 1380
2022
Q4 		$20.8K Buy
+11
New +$2.34K ﹤0.01% 1298

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.