FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC ITW — IL Tool Wks COM

Ownership history in FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC  ·  98 quarters on record

AI Ownership Summary

FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC reported IL Tool Wks COM (ITW) in 98 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 1.67% in 2025 Q1. The latest visible filing shows ITW at 1.42% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ITW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC's position in IL Tool Wks COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ITW was reported at 1.42% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.67% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ITW stock page FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC fund profile FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC full holdings
How FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC held ITW — position size vs. price
% of Fund (quarterly)    ITW price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 60,936 +2,567 +4.4% 1.42% $15.9M 2026-04-23 $271.49
2025 Q4 REDUCED — — — 58,369 -365 -0.6% 1.47% $14.4M 2026-01-30 $258.06
2025 Q3 REDUCED — — — 58,734 -157 -0.3% 1.60% $15.3M 2025-11-03 $238.61
2025 Q2 REDUCED — — — 58,891 -907 -1.5% 1.62% $14.6M 2025-07-24 $255.38
2025 Q1 REDUCED — — — 59,798 -603 -1.0% 1.67% $14.8M 2025-04-16 $222.78
2024 Q4 REDUCED — — — 60,401 -466 -0.8% 1.60% $15.3M 2025-01-15 $244.55
2024 Q3 ADDED — — — 60,867 +357 +0.6% 1.58% $16.0M 2024-10-25 $243.38
2024 Q2 ADDED — — — 60,510 +453 +0.8% 1.47% $14.3M 2024-07-09 $222.93
2024 Q1 ADDED — — — 60,057 +46 +0.1% 1.64% $16.1M 2024-04-12 $240.03
89 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding ITW

As of 2026 Q2 — sorted by position size

Somerset Trust Co 3Y 7Y 1.61% CARDEROCK CAPITAL MANAGEMENT INC 3Y 7Y 1.45% OLD REPUBLIC INTERNATIONAL CORP 3Y 7Y 1.1% JGP Wealth Management, LLC 3Y 7Y 0.96% CONFLUENCE INVESTMENT MANAGEMENT LLC 3Y 7Y 0.82% Chesley Taft & Associates LLC 3Y 7Y 0.78% BDF-GESTION 0.74% Roxbury Financial LLC 0.45% Hummer Financial Advisory Services Inc 3Y 0.44% THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.34%

FAQ About FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC and ITW

These are the practical questions this page is built to answer before you even open the full history table.

How long has FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC reported owning ITW?

FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC reported ITW across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported ITW position in FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC's portfolio?

The largest reported portfolio weight for ITW was 1.67% in 2025 Q1.

What is the latest reported ITW position on this page?

The most recent filing on this page is 2026 Q1, when FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC reported 60,936 shares, equal to 1.42% of portfolio, with an estimated market value of $15.9M.

What does the chart on this ITW ownership page compare?

The chart compares FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC's quarterly ITW portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC time their ITW position?

Based on 13F filing dates vs. subsequent ITW price moves, FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC correctly timed 42 out of 95 reported position changes (44%). The annualised alpha on ITW relative to SPY over the holding period was +2.0%.

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