DAVIDSON TRUST CO

Bank

Position in ITW — Illinois Tool Works Inc

CIK 1133119 SEATTLE, WA

Position in ITW

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$367,568

+$26,328 QoQ

Shares Held

1,359

+3.7% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.23%

of 13F equity value

Holder Rank

#1,293

of 1,957 holders

Holding Since

Mar 2025

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

DAVIDSON TRUST CO holds $3,844,129 across 5 Specialty Industrial Machinery names. ITW ranks #4 (9.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CMI	Cummins Inc	2,495	$1,779,458
2	GEV	GE Vernova Inc.	745	$875,270
3	ETN	Eaton Corp plc	1,100	$468,732
4	ITW	Illinois Tool Works Inc This page	1,359	$367,568
5	PH	Parker-Hannifin Corp	361	$353,101

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$367,568	1,359	+3.7%	Shares	Sole	2026-07-29
2026-03-31	$341,240	1,311	+4.0%	Shares	Sole	2026-04-20
2025-12-31	$310,584	1,261	+1.0%	Shares	Sole	2026-01-27
2025-09-30	$325,689	1,249	0.0%	Shares	Sole	2025-10-20
2025-06-30	$308,815	1,249	0.0%	Shares	Sole	2025-07-28
2025-03-31	$309,764	1,249	—	Shares	Sole	2025-04-29
No filing history on record for this holder in this stock.