ITT Inc.
US ˙ NYSE ˙ US45073V1089

SecurityITT / ITT Inc.
InstitutionTruist Financial Corp
Latest Disclosed Ownership27,404 shares
Latest Disclosed Value $ 5,221,317
Truist Financial Corp reports 2.84% decrease in ownership of ITT / ITT Inc.

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 27,404 shares of ITT Inc. (US:ITT) valued at $5,221,284 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 28,204 shares of ITT Inc.. This represents a change in shares of -2.84% during the quarter. The current value of the position is $5,318,294 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)
2026-04-27 2026-03-31 13F ITT COM 45073V108 27,404 -800 -2.84 5,221 6.70 0.0070
2026-02-02 2025-12-31 13F ITT COM 45073V108 28,204 -19,374 -40.72 4,894 -42.46 0.0065
2025-11-03 2025-09-30 13F ITT COM 45073V108 47,578 -1,105 -2.27 8,505 11.40 0.0115
2025-07-18 2025-06-30 13F ITT COM 45073V108 48,683 -818 -1.65 7,635 19.41 0.0112
2025-04-29 2025-03-31 13F ITT COM 45073V108 49,501 -7,434 -13.06 6,393 -21.40 0.0102
2025-01-31 2024-12-31 13F ITT COM 45073V108 56,935 -625 -1.09 8,135 -5.47 0.0127
2024-11-13 2024-09-30 13F ITT COM 45073V108 57,560 -91 -0.16 8,606 15.55 0.0135
2024-08-21 2024-06-30 13F ITT COM 45073V108 57,651 -7,834 -11.96 7,447 -16.39 0.0113
2024-05-13 2024-03-31 13F ITT COM 45073V108 65,485 -2,691 -3.95 8,908 9.50 0.0135
2024-02-02 2023-12-31 13F ITT COM 45073V108 68,176 1,022 1.52 8,135 23.71 0.0129
2023-11-14 2023-09-30 13F ITT COM 45073V108 67,154 426 0.64 6,575 5.72 0.0110
2023-08-01 2023-06-30 13F ITT COM 45073V108 66,728 622 0.94 6,220 9.03 0.0103
2023-05-05 2023-03-31 13F ITT COM 45073V108 66,106 32,627 97.46 5,705 110.09 0.0098
2023-02-17 2022-12-31 13F ITT COM 45073V108 33,479 -998 -2.89 2,715 20.51 0.0048
2022-10-26 2022-09-30 13F ITT COM 45073V108 34,477 469 1.38 2,253 -1.44 0.0043
2022-07-22 2022-06-30 13F ITT COM 45073V108 34,008 -328 -0.96 2,286 -11.50 0.0042
2022-04-22 2022-03-31 13F ITT COM 45073V108 34,336 9,108 36.10 2,583 0.19 0.0041
2022-02-14 2021-12-31 13F ITT COM 45073V108 25,228 -481 -1.87 2,578 16.81 0.0039
2021-11-05 2021-09-30 13F ITT COM 45073V108 25,709 -1,777 -6.47 2,207 -12.32 0.0036
2021-08-16 2021-06-30 13F ITT COM 45073V108 27,486 78 0.28 2,517 1.04 0.0041
2021-05-17 2021-03-31 13F ITT COM 45073V108 27,408 147 0.54 2,491 18.62 0.0043
2021-11-19 2020-12-31 13F/A-1 ITT COM 45073V108 27,261 -199 -0.72 2,100 29.47 0.0040
2021-02-18 2020-12-31 13F ITT COM 45073V108 94,038 66,578 7,243 0.0135
2021-11-05 2020-09-30 13F/A-1 ITT COM 45073V108 27,460 -44,148 -61.65 1,622 -61.45 0.0035
2020-11-13 2020-09-30 13F ITT COM 45073V108 72,023 415 4,253 0.0092
2020-08-14 2020-06-30 13F ITT COM 45073V108 71,608 41,375 136.85 4,207 206.63 0.0093
2021-11-05 2020-03-31 13F/A-1 ITT COM 45073V108 30,233 -919 -2.95 1,372 -40.40 0.0036
2020-05-15 2020-03-31 13F ITT COM 45073V108 74,796 43,713 3,393 0.0089
2021-11-16 2019-12-31 13F/A-1 ITT COM 45073V108 31,152 5,071 19.44 2,302 44.33 0.0047
2020-02-14 2019-12-31 13F ITT COM 45073V108 31,083 5,002 2,297 0.0046
2019-10-31 2019-09-30 13F ITT COMMON STOCK 45073V108 26,081 -122 -0.47 1,595 -7.05 0.0274
2019-07-24 2019-06-30 13F ITT COMMON STOCK 45073V108 26,203 0 0.00 1,716 12.89 0.0297
2019-04-23 2019-03-31 13F ITT COMMON STOCK 45073V108 26,203 -539 -2.02 1,520 17.74 0.0271
2019-01-22 2018-12-31 13F ITT COMMON STOCK 45073V108 26,742 0 0.00 1,291 -21.18 0.0265
2018-10-17 2018-09-30 13F ITT COMMON STOCK 45073V108 26,742 -204 -0.76 1,638 16.25 0.0294
2018-07-26 2018-06-30 13F ITT COMMON STOCK 45073V108 26,946 -2,282 -7.81 1,409 -1.54 0.0268
2018-04-20 2018-03-31 13F ITT COMMON STOCK 45073V108 29,228 282 0.97 1,431 -7.32 0.0273
2018-01-29 2017-12-31 13F ITT COMMON STOCK 45073V108 28,946 1,725 6.34 1,544 28.13 0.0289
2017-10-23 2017-09-30 13F ITT COMMON STOCK 45073V108 27,221 0 0.00 1,205 10.15 0.0234
2017-07-20 2017-06-30 13F ITT COMMON STOCK 45073V108 27,221 -500 -1.80 1,094 -3.87 0.0217
2017-04-28 2017-03-31 13F ITT COMMON STOCK 45073V108 27,721 218 0.79 1,138 7.26 0.0229
2017-02-02 2016-12-31 13F ITT COMMON STOCK 45073V108 27,503 0 0.00 1,061 7.72 0.0217
2016-11-01 2016-09-30 13F ITT COMMON STOCK 45073V108 27,503 0 0.00 985 12.06 0.0202
2016-08-01 2016-06-30 13F ITT COMMON STOCK 45073V108 27,503 -2,241 -7.53 879 -19.87 0.0185
2016-05-05 2016-03-31 13F ITT COMMON STOCK 450911201 29,744 -1,272 -4.10 1,097 -2.66 0.0284
2016-01-28 2015-12-31 13F ITT COMMON STOCK 450911201 31,016 -1,117 -3.48 1,127 4.84 0.0292
2015-11-04 2015-09-30 13F ITT COMMON STOCK 450911201 32,133 619 1.96 1,075 -18.50 0.0279
2015-07-29 2015-06-30 13F ITT COMMON STOCK 450911201 31,514 832 2.71 1,319 7.67 0.0356
2015-04-23 2015-03-31 13F ITT COMMON STOCK 450911201 30,682 0 0.00 1,225 -1.29 0.0352
2015-01-26 2014-12-31 13F ITT COMMON STOCK 450911201 30,682 0 0.00 1,241 -10.01 0.0364
2014-10-21 2014-09-30 13F ITT COMMON STOCK 450911201 30,682 518 1.72 1,379 -4.96 0.0417
2014-07-21 2014-06-30 13F ITT COMMON STOCK 450911201 30,164 299 1.00 1,451 13.63 0.0435
2014-04-28 2014-03-31 13F ITT COMMON STOCK 450911201 29,865 0 0.00 1,277 -1.54 0.0402
2014-01-27 2013-12-31 13F ITT COMMON STOCK 450911201 29,865 -700 -2.29 1,297 18.02 0.0418
2013-10-22 2013-09-30 13F ITT COMMON STOCK 450911201 30,565 -1,884 -5.81 1,099 15.08 0.0389
2013-07-15 2013-06-30 13F ITT COM 450911201 32,449 32,449 955 0.0356
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.