ITT Inc.
US ˙ NYSE ˙ US45073V1089

SecurityITT / ITT Inc.
InstitutionAmalgamated Bank
Latest Disclosed Ownership39,242 shares
Latest Disclosed Value $ 7,477
Amalgamated Bank reports 4.23% increase in ownership of ITT / ITT Inc.

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 39,242 shares of ITT Inc. (US:ITT) valued at $7,476,778 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 37,650 shares of ITT Inc.. This represents a change in shares of 4.23% during the quarter. The current value of the position is $7,615,695 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F ITT COM 45073V108 39,242 1,592 4.23 7 16.67 0.0572
2026-02-05 2025-12-31 13F ITT COM 45073V108 37,650 1,401 3.86 7 0.00 0.0472
2025-10-29 2025-09-30 13F ITT COM 45073V108 36,249 -437 -1.19 6 20.00 0.0463
2025-08-04 2025-06-30 13F ITT COM 45073V108 36,686 -1,763 -4.59 6 25.00 0.0444
2025-04-25 2025-03-31 13F ITT COM 45073V108 38,449 -1,645 -4.10 5 -20.00 0.0425
2025-02-04 2024-12-31 13F ITT COM 45073V108 40,094 -1,095 -2.66 6 -16.67 0.0470
2024-10-30 2024-09-30 13F ITT COM 45073V108 41,189 -415 -1.00 6 20.00 0.0507
2024-08-12 2024-06-30 13F ITT COM 45073V108 41,604 -7,910 -15.98 5 -16.67 0.0458
2024-04-23 2024-03-31 13F ITT COM 45073V108 49,514 -6,577 -11.73 7 0.00 0.0576
2024-02-06 2023-12-31 13F ITT COM 45073V108 56,091 -6 -0.01 7 20.00 0.0534
2023-11-08 2023-09-30 13F ITT COM 45073V108 56,097 2,215 4.11 5 0.00 0.0468
2023-08-11 2023-06-30 13F ITT COM 45073V108 53,882 -3,135 -5.50 5 25.00 0.0406
2023-05-02 2023-03-31 13F ITT COM 45073V108 57,017 -3,265 -5.42 5 0.00 0.0419
2023-02-10 2022-12-31 13F ITT COM 45073V108 60,282 890 1.50 5 -99.90 0.0436
2022-11-09 2022-09-30 13F ITT COM 45073V108 59,392 861 1.47 3,881 -1.40 0.0375
2022-08-15 2022-06-30 13F ITT COM 45073V108 58,531 -821 -1.38 3,936 -11.83 0.0367
2022-08-25 2022-03-31 13F/A-1 ITT COM 45073V108 59,352 -2,132 -3.47 4,464 -28.95 0.0347
2022-06-30 2022-03-31 13F ITT COM 45073V108 59,352 -2,132 4,464 0.0355
2022-02-15 2021-12-31 13F/A-1 ITT COM 45073V108 61,484 -3,687 -5.66 6,283 12.32 0.0464
2022-02-15 2021-12-31 13F ITT COM 45073V108 61,484 -3,687 6,283 0.0464
2021-10-29 2021-09-30 13F ITT COM 45073V108 65,171 -6,353 -8.88 5,594 -14.61 0.0472
2021-08-16 2021-06-30 13F ITT COM 45073V108 71,524 60,741 563.30 6,551 568.47 0.0525
2021-05-13 2021-03-31 13F ITT COM 45073V108 10,783 -717 -6.23 980 10.61 0.0367
2021-02-12 2020-12-31 13F ITT COM 45073V108 11,500 28 0.24 886 30.87 0.0336
2020-10-30 2020-09-30 13F ITT COM 45073V108 11,472 -53 -0.46 677 0.00 0.0294
2020-08-10 2020-06-30 13F ITT COM 45073V108 11,525 -8,279 -41.80 677 -24.61 0.0313
2020-05-13 2020-03-31 13F ITT COM 45073V108 19,804 -337 -1.67 898 -39.69 0.0220
2020-02-13 2019-12-31 13F ITT COM 45073V108 20,141 2,042 11.28 1,489 34.51 0.0274
2019-11-13 2019-09-30 13F ITT COM 45073V108 18,099 -315 -1.71 1,107 -8.21 0.0233
2019-08-14 2019-06-30 13F ITT COM 45073V108 18,414 867 4.94 1,206 18.47 0.0282
2019-05-15 2019-03-31 13F ITT COM 45073V108 17,547 387 2.26 1,018 22.95 0.0247
2019-02-15 2018-12-31 13F ITT COM 45073V108 17,160 -267 -1.53 828 -22.47 0.0235
2018-11-14 2018-09-30 13F ITT COM 45073V108 17,427 -88 -0.50 1,068 16.59 0.0264
2018-07-18 2018-06-30 13F ITT COM 45073V108 17,515 -241 -1.36 916 5.29 0.0224
2018-05-22 2018-03-31 13F ITT COM 45073V108 17,756 -183 -1.02 870 -9.09 0.0231
2018-02-13 2017-12-31 13F ITT COM 45073V108 17,939 1,018 6.02 957 27.77 0.0259
2017-11-09 2017-09-30 13F ITT COM 45073V108 16,921 -499 -2.86 749 7.00 0.0233
2017-08-10 2017-06-30 13F ITT COM 45073V108 17,420 3,134 21.94 700 19.45 0.0229
2017-05-12 2017-03-31 13F ITT COM 45073V108 14,286 421 3.04 586 9.53 0.0292
2017-02-14 2016-12-31 13F ITT COM 45073V108 13,865 1,591 12.96 535 21.59 0.0242
2016-11-15 2016-09-30 13F/A-1 ITT COM 45073V108 12,274 14 0.11 440 3.04 0.0255
2016-08-16 2016-06-30 13F ITT COM 45073V108 12,260 1,471 13.63 427 7.29 0.0247
2016-05-11 2016-03-31 13F ITT COM 450911201 10,789 929 9.42 398 11.17 0.0388
2016-02-10 2015-12-31 13F ITT COM 450911201 9,860 -654 -6.22 358 1.99 0.0442
2015-11-04 2015-09-30 13F ITT COM 450911201 10,514 104 1.00 351 -19.50 0.0368
2015-07-10 2015-06-30 13F ITT COM 450911201 10,410 -119 -1.13 436 -3.11 0.0428
2014-05-12 2014-03-31 13F ITT CORP COM COM 450911201 10,529 -72 -0.68 450 -2.17 0.0775
2014-02-13 2013-12-31 13F ITT CORP COM COM 450911201 10,601 10,601 460 0.0782
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.