Davis Capital Management

Position in ITW — Illinois Tool Works Inc

CIK 1811806 JACKSONVILLE, FL

Position in ITW

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$1,714,779

+$244,922 QoQ

Shares Held

6,340

+12.3% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

1.81%

of 13F equity value

Holder Rank

#719

of 1,957 holders

Holding Since

Mar 2020

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Davis Capital Management holds $3,833,668 across 25 Specialty Industrial Machinery names. ITW ranks #2 (44.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ETN	Eaton Corp plc	4,322	$1,841,690
2	ITW	Illinois Tool Works Inc This page	6,340	$1,714,779
3	EMR	Emerson Electric Co	579	$82,883
4	DOV	DOVER Corp	271	$60,779
5	GEV	GE Vernova Inc.	48	$56,393
6	GTES	Gates Industrial Corp Ltd.	1,339	$37,451
7	IR	Ingersoll Rand Inc.	218	$17,873
8	PH	Parker-Hannifin Corp	12	$11,737

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,714,779	6,340	+12.3%	Shares	Sole	2026-07-16
2026-03-31	$1,469,857	5,647	+3.4%	Shares	Sole	2026-04-16
2025-12-31	$1,345,536	5,463	+22.6%	Shares	Sole	2026-01-28
2025-09-30	$1,162,207	4,457	+31.6%	Shares	Sole	2025-10-21
2025-03-31	$840,009	3,387	+354.0%	Shares	Sole	2025-04-11
2024-12-31	$189,155	746	+198.4%	Shares	Sole	2025-01-17
2024-09-30	$65,517	250	0.0%	Shares	Sole	2024-10-01
2024-06-30	$59,240	250	-5.3%	Shares	Sole	2024-07-02
2024-03-31	$70,839	264	-14.3%	Shares	Sole	2024-04-05
2023-12-31	$80,677	308	-51.6%	Shares	Sole	2024-02-14
2020-06-30	$111,379	637	0.0%	Shares	Sole	2020-07-29
2020-03-31	$90,530	637	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.