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Livermore
Livermore
ZHEN

D.A. Davidson & Co.

SEC CIK
0001080107
Latest filing
Jul 24, 2026

ITW holding history

Illinois Tool Works Inc in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ITW overviewAll 13F holders of ITWFull Q2 2026 holdings

Shares (Q2 2026)
17,566
Value
$4.75M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ITW by D.A. Davidson & Co., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202617,566$4.75M<0.1%+135+0.8%AddedHolders
Q1 202617,431$4.54M<0.1%+475+2.8%AddedHolders
Q4 202516,956$4.18M<0.1%+365+2.2%AddedHolders
Q3 202516,591$4.33M<0.1%+467+2.9%AddedHolders
Q2 202516,124$3.99M<0.1%+492+3.1%AddedHolders
Q1 202515,632$3.88M<0.1%+137+0.9%AddedHolders
Q4 202415,495$3.93M<0.1%−246−1.6%ReducedHolders
Q3 202415,741$4.13M<0.1%+631+4.2%AddedHolders
Q2 202415,110$3.58M<0.1%−453−2.9%ReducedHolders
Q1 202415,563$4.18M<0.1%+106+0.7%AddedHolders
Q4 202315,457$4.05M<0.1%+251+1.7%AddedHolders
Q3 202315,206$3.50M<0.1%+565+3.9%AddedHolders
Q2 202314,641$3.66M<0.1%+370+2.6%AddedHolders
Q1 202314,271$3.47M<0.1%+210+1.5%AddedHolders
Q4 202214,061$3.10M<0.1%−888−5.9%ReducedHolders
Q3 202214,949$2.70M<0.1%+152+1.0%AddedHolders
Q2 202214,797$2.70M<0.1%+170+1.2%AddedHolders
Q1 202214,627$3.06M<0.1%+460+3.2%AddedHolders
Q4 202114,167$3.50M<0.1%−35−0.2%ReducedHolders
Q3 202114,202$2.94M<0.1%+50.0%AddedHolders
Q2 202114,197$3.17M<0.1%+28+0.2%AddedHolders
Q1 202114,169$3.14M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.