SEC 13F Intelligence

Folger Nolan Fleming Douglas Capital Management, Inc / ITW

Folger Nolan Fleming Douglas Capital Management, Inc’s Illinois Tool Wks Inc Position

Does Folger Nolan Fleming Douglas Capital Management, Inc own Illinois Tool Wks Inc (ITW)? Yes60.6K shares worth $16M (+1.34% of its 13F portfolio) as of Q2 2026, down from 60.9K shares the prior filed quarter.

Position Value
$16M
Q2 2026
Shares
60.6K
% of Portfolio
+1.34%
Quarters Held
31
currently held

Position History ITW

Reported value by quarter
Q4 ’18: $8MQ4 ’18Q1 ’19: $10MQ2 ’19: $10MQ3 ’19: $10MQ4 ’19: $12MQ4 ’19Q1 ’20: $9MQ2 ’20: $11MQ3 ’20: $12MQ4 ’20: $12MQ4 ’20Q1 ’21: $13MQ2 ’21: $13MQ3 ’21: $12MQ4 ’21: $14MQ4 ’21Q1 ’22: $12MQ2 ’22: $11MQ3 ’22: $11MQ4 ’22: $13MQ4 ’22Q1 ’23: $15MQ2 ’23: $15MQ3 ’23: $14MQ4 ’23: $16MQ4 ’23Q1 ’24: $16MQ2 ’24: $14MQ3 ’24: $16MQ4 ’24: $15MQ4 ’24Q1 ’25: $15MQ2 ’25: $15MQ3 ’25: $15MQ4 ’25: $14MQ4 ’25Q1 ’26: $16MQ2 ’26: $16Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 202660.6K$16M+1.34%
Q1 202660.9K$16M+1.42%
Q4 202558.4K$14M+1.47%
Q3 202558.7K$15M+1.60%
Q2 202558.9K$15M+1.62%
Q1 202559.8K$15M+1.67%
Q4 202460.4K$15M+1.60%
Q3 202460.9K$16M+1.58%
Q2 202460.5K$14M+1.47%
Q1 202460.1K$16M+1.64%
Q4 202360.0K$16M+1.71%
Q3 202360.6K$14M+1.62%
Q2 202360.3K$15M+1.64%
Q1 202359.7K$15M+1.69%
Q4 202259.5K$13M+1.58%
Q3 202259.4K$11M+1.46%
Q2 202259.5K$11M+1.42%
Q1 202259.5K$12M+1.39%
Q4 202158.5K$14M+1.57%
Q3 202159.6K$12M+1.48%
Q2 202159.9K$13M+1.55%
Q1 202160.4K$13M+1.62%
Q4 202061.1K$12M+1.64%
Q3 202061.5K$12M+1.78%
Q2 202062.3K$11M+1.77%
Q1 202062.6K$9M+1.78%
Q4 201964.5K$12M+1.69%
Q3 201965.3K$10M+1.58%
Q2 201967.0K$10M+1.51%
Q1 201967.3K$10M+1.44%
Q4 201866.9K$8M+1.39%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Folger Nolan Fleming Douglas Capital Management, Inc’s full portfolio or all institutional holders of ITW.