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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 $6.98B 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

D.A. Davidson & Co's ITW Position: Q2 2026 in Review

D.A. Davidson & Co increased its Illinois Tool Works (ITW) stake by 0.77% in Q2 2026, buying an estimated $35K and bringing the position to 17,566 shares worth $4.75M. The position accounts for 0.03% of the portfolio, ranked #435.

D.A. Davidson & Co first reported a position in ITW in Q2 2013 and has held it in 53 quarters since. 1,966 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • D.A. Davidson & Co held 17,566 shares of Illinois Tool Works worth $4.75M as of Q2 2026.
  • D.A. Davidson & Co bought 135 Illinois Tool Works shares in Q2 2026, an estimated $35K.
  • Illinois Tool Works made up 0.03% of D.A. Davidson & Co's portfolio in Q2 2026, its #435 holding.
  • D.A. Davidson & Co first reported a position in Illinois Tool Works in Q2 2013 and has held it in 53 quarters since.
  • 1,966 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.