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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
Q2 		$368K Buy
1,359
+48
+4% +$12.5K 0.14% 137
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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State Street
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Northern Trust
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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

Davidson Trust Company's ITW Position: Q2 2026 in Review

Davidson Trust Company increased its Illinois Tool Works (ITW) stake by 3.7% in Q2 2026, buying an estimated $12.5K and bringing the position to 1,359 shares worth $368K. The position accounts for 0.14% of the portfolio, ranked #137.

Davidson Trust Company first reported a position in ITW in Q1 2025 and has held it in 6 quarters since. 1,966 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Davidson Trust Company held 1,359 shares of Illinois Tool Works worth $368K as of Q2 2026.
  • Davidson Trust Company bought 48 Illinois Tool Works shares in Q2 2026, an estimated $12.5K.
  • Illinois Tool Works made up 0.14% of Davidson Trust Company's portfolio in Q2 2026, its #137 holding.
  • Davidson Trust Company first reported a position in Illinois Tool Works in Q1 2025 and has held it in 6 quarters since.
  • 1,966 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Davidson Trust Company's 13F filing for Q2 2026, filed 29 Jul 2026.