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Davidson Trust Company’s Illinois Tool Works ITW Stock Holding History

Davidson Trust Company’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 		$341K Buy
1,311
+50
+4% +$13.6K 0.15% 136
2025
Q4 		$311K Buy
1,261
+12
+1% +$2.99K 0.13% 136
2025
Q3 		$326K Hold
1,249
– – 0.13% 128
2025
Q2 		$309K Hold
1,249
– – 0.14% 125
2025
Q1 		$310K Buy
+1,249
New +$321K 0.15% 128

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VCM
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State Street
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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

Davidson Trust Company's ITW Position: Q1 2026 in Review

Davidson Trust Company increased its Illinois Tool Works (ITW) stake by 4% in Q1 2026, buying an estimated $13.6K and bringing the position to 1,311 shares worth $341K. The position accounts for 0.15% of the portfolio, ranked #136.

Davidson Trust Company first reported a position in ITW in Q1 2025 and has held it in 5 quarters since. 1,933 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

  • Davidson Trust Company held 1,311 shares of Illinois Tool Works worth $341K as of Q1 2026.
  • Davidson Trust Company bought 50 Illinois Tool Works shares in Q1 2026, an estimated $13.6K.
  • Illinois Tool Works made up 0.15% of Davidson Trust Company's portfolio in Q1 2026, its #136 holding.
  • Davidson Trust Company first reported a position in Illinois Tool Works in Q1 2025 and has held it in 5 quarters since.
  • 1,933 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on Davidson Trust Company's 13F filing for Q1 2026, filed 20 Apr 2026.