Davis Capital Management’s Illinois Tool Works ITW Stock Holding History

Davis Capital Management’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	$1.71M	Buy	6,340 +693	+12%	+$180K	1.02%	28
2026 Q1	$1.47M	Buy	5,647 +184	+3%	+$50.1K	1%	30
2025 Q4	$1.35M	Buy	5,463 +1,006	+23%	+$251K	0.93%	31
2025 Q3	$1.16M	Buy	+4,457	New	+$1.16M	0.81%	39
2025 Q1	$840K	Buy	3,387 +2,641	+354%	+$679K	0.67%	46
2024 Q4	$189K	Buy	746 +496	+198%	+$132K	0.15%	82
2024 Q3	$65.5K	Hold	250	–	–	0.05%	117
2024 Q2	$58.4K	Sell	250 -14	-5%	-$3.46K	0.05%	123
2024 Q1	$70K	Sell	264 -44	-14%	-$11.4K	0.06%	107
2023 Q4	$80.7K	Buy	+308	New	+$73.8K	0.08%	98
2020 Q2	$111K	Hold	637	–	–	0.21%	71
2020 Q1	$91K	Buy	+637	New	+$108K	0.19%	71

Other funds holding ITW

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Davis Capital Management's ITW Position: Q2 2026 in Review

Davis Capital Management increased its Illinois Tool Works (ITW) stake by 12% in Q2 2026, buying an estimated $180K and bringing the position to 6,340 shares worth $1.71M. The position accounts for 1.02% of the portfolio, ranked #28.

Davis Capital Management first reported a position in ITW in Q1 2020 and has held it in 12 quarters since. 602 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

Davis Capital Management held 6,340 shares of Illinois Tool Works worth $1.71M as of Q2 2026.
Davis Capital Management bought 693 Illinois Tool Works shares in Q2 2026, an estimated $180K.
Illinois Tool Works made up 1.02% of Davis Capital Management's portfolio in Q2 2026, its #28 holding.
Davis Capital Management first reported a position in Illinois Tool Works in Q1 2020 and has held it in 12 quarters since.
602 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.