ITT Inc.
US ˙ NYSE ˙ US45073V1089

SecurityITT / ITT Inc.
InstitutionBowen Hanes & Co Inc
Latest Disclosed Ownership265,710 shares
Latest Disclosed Value $ 50,625,726
Bowen Hanes & Co Inc reports 24.75% increase in ownership of ITT / ITT Inc.

On May 14, 2026 - Bowen Hanes & Co Inc filed a 13F-HR form disclosing ownership of 265,710 shares of ITT Inc. (US:ITT) valued at $50,625,726 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 213,000 shares of ITT Inc.. This represents a change in shares of 24.75% during the quarter. The current value of the position is $51,566,340 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)
2026-05-14 2026-03-31 13F ITT COM 45073V108 265,710 52,710 24.75 50,626 140,525.00 1.2328
2026-02-10 2025-12-31 13F ITT COM 45073V108 213,000 213,000 37 0.9273
2025-05-14 2025-03-31 13F ITT COM 45073V108 0 -8,310 -100.00 0 -100.00
2025-02-10 2024-12-31 13F ITT COM 45073V108 8,310 -263,410 -96.94 1,187 -97.08 0.0318
2024-11-12 2024-09-30 13F ITT COM 45073V108 271,720 0 0.00 40,625 15.74 1.0659
2024-08-12 2024-06-30 13F ITT COM 45073V108 271,720 7,720 2.92 35,101 100,185.71 0.9722
2024-05-13 2024-03-31 13F ITT COM 45073V108 264,000 0 0.00 36 -99.89 1.0258
2024-02-12 2023-12-31 13F ITT COM 45073V108 264,000 -2,440 -0.92 31,500 20.75 0.9498
2023-11-13 2023-09-30 13F ITT COM 45073V108 266,440 266,440 26,087 0.8779
2020-05-14 2020-03-31 13F ITT COM 45073V108 0 -433,935 -100.00 0 -100.00
2020-02-13 2019-12-31 13F ITT COM 45073V108 433,935 433,935 32,072 1.3201
2015-02-13 2014-12-31 13F ITT COM 450911201 0 -364,200 -100.00 0 -100.00
2014-11-12 2014-09-30 13F ITT COM 450911201 364,200 -335 -0.09 16,367 -6.66 0.7998
2014-08-13 2014-06-30 13F ITT COM 450911201 364,535 364,535 17,534 0.8167
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.