Davis Capital Management / ITW
Davis Capital Management’s Illinois Tool Wks Inc Position
Does Davis Capital Management own Illinois Tool Wks Inc (ITW)? Yes — 6.3K shares worth $2M (+1.02% of its 13F portfolio) as of Q2 2026, up from 5.6K shares the prior filed quarter.
Position Value
$2M
Q2 2026
Shares
6.3K
% of Portfolio
+1.02%
Quarters Held
12
currently held
Position History ITW
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q2 2026 | 6.3K | $2M | +1.02% |
| Q1 2026 | 5.6K | $1M | +1.00% |
| Q4 2025 | 5.5K | $1M | +0.93% |
| Q3 2025 | 4.5K | $1M | +0.81% |
| Q1 2025 | 3.4K | $840,010 | +0.67% |
| Q4 2024 | 746 | $189,156 | +0.15% |
| Q3 2024 | 250 | $65,518 | +0.05% |
| Q2 2024 | 250 | $58,353 | +0.05% |
| Q1 2024 | 264 | $70,021 | +0.06% |
| Q4 2023 | 308 | $80,678 | +0.08% |
| Q2 2020 | 637 | $111,000 | +0.21% |
| Q1 2020 | 637 | $91,000 | +0.19% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Davis Capital Management’s full portfolio or all institutional holders of ITW.