ITT Inc.
US ˙ NYSE ˙ US45073V1089

SecurityITT / ITT Inc.
InstitutionBrown Advisory Inc
Latest Disclosed Ownership3,647 shares
Latest Disclosed Value $ 694,863
Brown Advisory Inc reports 54.67% decrease in ownership of ITT / ITT Inc.

On May 15, 2026 - Brown Advisory Inc filed a 13F-HR form disclosing ownership of 3,647 shares of ITT Inc. (US:ITT) valued at $694,863 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 8,046 shares of ITT Inc.. This represents a change in shares of -54.67% during the quarter. The current value of the position is $707,773 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)
2026-05-15 2026-03-31 13F ITT COM 45073V108 3,647 -4,399 -54.67 695 -50.29 0.0005
2026-02-13 2025-12-31 13F ITT COM 45073V108 8,046 4,188 108.55 1,396 102.61 0.0019
2025-11-14 2025-09-30 13F ITT COM 45073V108 3,858 -10 -0.26 690 13.70 0.0009
2025-08-13 2025-06-30 13F ITT COM 45073V108 3,868 52 1.36 607 23.17 0.0008
2025-04-30 2025-03-31 13F ITT COM 45073V108 3,816 -27 -0.70 493 -10.38 0.0007
2025-02-14 2024-12-31 13F ITT COM 45073V108 3,843 145 3.92 549 -0.54 0.0007
2024-11-13 2024-09-30 13F ITT COM 45073V108 3,698 -230 -5.86 553 8.88 0.0007
2024-08-14 2024-06-30 13F ITT COM 45073V108 3,928 910 30.15 507 23.66 0.0007
2024-04-24 2024-03-31 13F ITT COM 45073V108 3,018 242 8.72 411 23.87 0.0005
2024-02-08 2023-12-31 13F ITT COM 45073V108 2,776 25 0.91 331 23.05 0.0005
2023-10-25 2023-09-30 13F ITT COM 45073V108 2,751 -19 -0.69 269 4.26 0.0004
2023-07-31 2023-06-30 13F ITT COM 45073V108 2,770 -981 -26.15 258 -20.12 0.0004
2023-05-08 2023-03-31 13F ITT COM 45073V108 3,751 -3 -0.08 324 6.25 0.0005
2023-02-13 2022-12-31 13F ITT COM 45073V108 3,754 3 0.08 304 24.08 0.0006
2022-11-14 2022-09-30 13F ITT COM 45073V108 3,751 0 0.00 245 -2.78 0.0005
2022-11-14 2022-06-30 13F/A-2 ITT COM 45073V108 3,751 0 0.00 252 -10.64 0.0005
2022-11-14 2022-03-31 13F/A-2 ITT COM 45073V108 3,751 1,740 86.52 282 37.56 0.0004
2022-01-27 2021-12-31 13F ITT COM 45073V108 2,011 2,011 205 0.0003
2021-11-12 2021-09-30 13F ITT COM 45073V108 0 -3,543 -100.00 0 -100.00
2021-07-29 2021-06-30 13F ITT COM 45073V108 3,543 -250 -6.59 325 -5.80 0.0005
2021-05-14 2021-03-31 13F ITT COM 45073V108 3,793 0 0.00 345 18.15 0.0006
2021-02-12 2020-12-31 13F ITT COM 45073V108 3,793 0 0.00 292 30.36 0.0005
2020-11-16 2020-09-30 13F ITT COM 45073V108 3,793 50 1.34 224 1.36 0.0005
2020-08-14 2020-06-30 13F ITT COM 45073V108 3,743 3,743 221 0.0005
2020-05-15 2020-03-31 13F ITT COM 45073V108 0 -4,522 -100.00 0 -100.00
2020-02-14 2019-12-31 13F ITT COM 45073V108 4,522 500 12.43 335 36.18 0.0008
2019-11-14 2019-09-30 13F ITT COM 45073V108 4,022 30 0.75 246 -5.75 0.0007
2019-08-12 2019-06-30 13F ITT COM 45073V108 3,992 0 0.00 261 12.99 0.0007
2019-05-15 2019-03-31 13F ITT COM 45073V108 3,992 3,992 231 0.0007
2019-02-13 2018-12-31 13F ITT COM 45073V108 0 -8,594 -100.00 0 -100.00
2018-11-13 2018-09-30 13F ITT COM 45073V108 8,594 8,594 526 0.0015
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.