Position in ITW
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$4,751,076
+$213,962 QoQ
Shares Held
17,566
+0.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#73
of 603 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ITW Over Time
Shares Held
Position Value (USD)
Derivatives in ITW
reported options exposure · as of Dec 31, 2022CallValue
$0
CallShares
0
PutValue
$2,423
PutShares
11
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026D.A. DAVIDSON & CO. holds $272,449,315 across 32 Specialty Industrial Machinery names. ITW ranks #7 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMI |
Cummins Inc
|
241,237 | $172,052,640 | |
| 2 | EMR |
Emerson Electric Co
|
129,562 | $18,546,800 | |
| 3 | GEV |
GE Vernova Inc.
|
14,570 | $17,117,710 | |
| 4 | ROK |
Rockwell Automation, Inc
|
28,857 | $14,286,523 | |
| 5 | ETN |
Eaton Corp plc
|
28,778 | $12,262,881 | |
| 6 | CXT |
Crane NXT, Co.
|
95,124 | $4,866,543 | |
| 7 | ITW |
Illinois Tool Works Inc
This page
|
17,566 | $4,751,076 | |
| 8 | PNR |
PENTAIR plc
|
50,381 | $3,862,207 |
All Filings in ITW
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,751,076 | 17,566 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $4,537,114 | 17,431 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $4,176,262 | 16,956 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $4,326,269 | 16,591 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $3,986,659 | 16,124 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $3,876,892 | 15,632 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $3,928,912 | 15,495 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $4,125,243 | 15,741 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,580,465 | 15,110 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $4,176,019 | 15,563 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,048,806 | 15,457 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,502,093 | 15,206 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,662,592 | 14,641 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,474,274 | 14,271 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $3,097,638 | 14,061 | Shares | Sole | 2023-02-03 | |
| 2022-12-31 | $2,423 | 11 | Put | Sole | 2023-02-03 | |
| 2022-09-30 | $2,700,536 | 14,949 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $2,696,753 | 14,797 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $3,062,893 | 14,627 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,496,415 | 14,167 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $2,934,559 | 14,202 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,173,881 | 14,197 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $3,138,716 | 14,169 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $2,964,007 | 14,538 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,953,601 | 15,287 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $3,127,541 | 17,887 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $2,696,300 | 18,972 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||