Skip to content
Disclosery

DAVENPORT & Co LLC: ITW position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of DAVENPORT & Co LLC on ITW, newest first. How the timeline and the estimate are built.

DAVENPORT & Co LLC held 29,555 ITW shares at 2026-06-30 per its 13F-HR filed 2026-07-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 29,555 shares
    Change vs previous 13F +1,509 shares

    0.04% of the 13F portfolio, value $7,990,829.

    13F-HR 0000887777-26-000016 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 28,046 shares
    Change vs previous 13F -308 shares

    0.04% of the 13F portfolio, value $7,295,958.

    13F-HR 0000887777-26-000010 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 28,354 shares
    Change vs previous 13F -563 shares

    0.04% of the 13F portfolio, value $6,988,167.

    13F-HR 0000887777-26-000002 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 28,917 shares
    Change vs previous 13F +14 shares

    0.04% of the 13F portfolio, value $7,541,083.

    13F-HR 0000887777-25-000032 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 28,903 shares
    Change vs previous 13F +477 shares

    0.04% of the 13F portfolio, value $7,146,984.

    13F-HR 0001085146-25-004036 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 28,426 shares
    Change vs previous 13F -201 shares

    0.04% of the 13F portfolio, value $7,048,381.

    13F-HR 0001085146-25-002387 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 28,627 shares
    Change vs previous 13F +2,022 shares

    0.04% of the 13F portfolio, value $7,259,948.

    13F-HR 0001085146-25-000466 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 26,605 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $6,974,192.

    13F-HR 0001085146-24-005117 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).