ITT Inc.
US ˙ NYSE ˙ US45073V1089

SecurityITT / ITT Inc.
InstitutionCommerce Bank
Latest Disclosed Ownership11,822 shares
Latest Disclosed Value $ 2,252,445
Commerce Bank reports 2.78% increase in ownership of ITT / ITT Inc.

On May 11, 2026 - Commerce Bank filed a 13F-HR form disclosing ownership of 11,822 shares of ITT Inc. (US:ITT) valued at $2,252,446 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 11,502 shares of ITT Inc.. This represents a change in shares of 2.78% during the quarter. The current value of the position is $2,294,296 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)
2026-05-11 2026-03-31 13F ITT COM 45073V108 11,822 320 2.78 2,252 12.88 0.0046
2026-02-13 2025-12-31 13F ITT COM 45073V108 11,502 503 4.57 1,996 1.48 0.0110
2025-11-12 2025-09-30 13F ITT COM 45073V108 10,999 -295 -2.61 1,966 11.01 0.0109
2025-08-07 2025-06-30 13F ITT COM 45073V108 11,294 -201 -1.75 1,771 19.34 0.0105
2025-05-08 2025-03-31 13F ITT COM 45073V108 11,495 158 1.39 1,485 -8.34 0.0095
2025-02-13 2024-12-31 13F ITT COM 45073V108 11,337 -564 -4.74 1,620 -8.99 0.0100
2024-11-08 2024-09-30 13F ITT COM 45073V108 11,901 362 3.14 1,779 19.40 0.0109
2024-08-12 2024-06-30 13F ITT COM 45073V108 11,539 524 4.76 1,491 -0.53 0.0097
2024-05-03 2024-03-31 13F ITT COM 45073V108 11,015 -630 -5.41 1,498 7.85 0.0099
2024-02-09 2023-12-31 13F ITT COM 45073V108 11,645 614 5.57 1,389 28.61 0.0099
2023-11-14 2023-09-30 13F ITT COM 45073V108 11,031 950 9.42 1,080 15.02 0.0085
2023-08-08 2023-06-30 13F ITT COM 45073V108 10,081 -70 -0.69 940 7.19 0.0070
2023-05-04 2023-03-31 13F ITT COM 45073V108 10,151 385 3.94 876 10.61 0.0069
2023-02-10 2022-12-31 13F ITT COM 45073V108 9,766 124 1.29 792 25.71 0.0064
2022-11-04 2022-09-30 13F ITT COM 45073V108 9,642 800 9.05 630 5.88 0.0055
2022-08-12 2022-06-30 13F ITT COM 45073V108 8,842 3,617 69.22 595 51.40 0.0048
2022-05-09 2022-03-31 13F ITT COM 45073V108 5,225 -387 -6.90 393 -31.41 0.0027
2022-02-14 2021-12-31 13F ITT COM 45073V108 5,612 181 3.33 573 22.96 0.0037
2021-11-09 2021-09-30 13F ITT COM 45073V108 5,431 298 5.81 466 -0.85 0.0033
2021-08-09 2021-06-30 13F ITT COM 45073V108 5,133 0 0.00 470 0.64 0.0033
2021-05-05 2021-03-31 13F ITT COM 45073V108 5,133 294 6.08 467 25.20 0.0036
2021-02-09 2020-12-31 13F ITT COM 45073V108 4,839 -3 -0.06 373 30.42 0.0030
2020-11-06 2020-09-30 13F ITT COM 45073V108 4,842 0 0.00 286 0.35 0.0026
2020-08-07 2020-06-30 13F ITT COM 45073V108 4,842 0 0.00 285 30.14 0.0028
2020-05-08 2020-03-31 13F ITT COM 45073V108 4,842 9 0.19 219 -38.66 0.0027
2020-02-14 2019-12-31 13F ITT COM 45073V108 4,833 -594 -10.95 357 7.53 0.0034
2019-11-12 2019-09-30 13F ITT COM 45073V108 5,427 -106 -1.92 332 -8.29 0.0034
2019-08-07 2019-06-30 13F ITT COM 45073V108 5,533 -150 -2.64 362 10.03 0.0041
2019-05-08 2019-03-31 13F ITT COM 45073V108 5,683 -181 -3.09 329 16.25 0.0039
2019-02-11 2018-12-31 13F ITT COM 45073V108 5,864 0 0.00 283 -21.39 0.0036
2018-11-02 2018-09-30 13F ITT COM 45073V108 5,864 -387 -6.19 360 10.43 0.0043
2018-08-08 2018-06-30 13F ITT COM 45073V108 6,251 -700 -10.07 326 -4.40 0.0041
2018-05-03 2018-03-31 13F ITT COM 45073V108 6,951 -1,168 -14.39 341 -21.25 0.0045
2018-02-12 2017-12-31 13F ITT COM 45073V108 8,119 0 0.00 433 20.61 0.0056
2017-11-07 2017-09-30 13F/A-1 ITT COM 45073V108 8,119 -50 -0.61 359 9.45 0.0049
2017-11-07 2017-09-30 13F ITT COM 45073V108 8,169 328
2017-08-08 2017-06-30 13F ITT COM 45073V108 8,169 1,182 16.92 328 14.69 0.0046
2017-05-05 2017-03-31 13F ITT COM 45073V108 6,987 -500 -6.68 286 -1.04 0.0041
2017-02-08 2016-12-31 13F ITT COM 45073V108 7,487 0 0.00 289 7.84 0.0043
2016-11-03 2016-09-30 13F ITT COM 45073V108 7,487 0 0.00 268 11.67 0.0042
2016-08-09 2016-06-30 13F ITT COM 45073V108 7,487 -200 -2.60 240 -15.19 0.0038
2016-04-27 2016-03-31 13F ITT CORP COM NEW 450911201 7,687 -250 -3.15 283 -1.74 0.0047
2016-02-12 2015-12-31 13F ITT CORP COM NEW 450911201 7,937 -16 -0.20 288 8.27 0.0048
2015-11-10 2015-09-30 13F ITT CORP COM NEW 450911201 7,953 0 0.00 266 -20.12 0.0046
2015-08-03 2015-06-30 13F ITT CORP COM NEW 450911201 7,953 -3 -0.04 333 4.72 0.0052
2015-05-06 2015-03-31 13F ITT CORP COM NEW 450911201 7,956 -6,950 -46.63 318 -47.35 0.0049
2015-02-11 2014-12-31 13F ITT CORP COM NEW 450911201 14,906 1,000 7.19 604 -3.36 0.0095
2014-11-06 2014-09-30 13F ITT CORP COM NEW 450911201 13,906 99 0.72 625 -5.87 0.0103
2014-08-05 2014-06-30 13F ITT CORP COM NEW 450911201 13,807 -600 -4.16 664 7.79 0.0109
2014-05-09 2014-03-31 13F ITT CORP COM NEW 450911201 14,407 0 0.00 616 -1.44 0.0105
2014-02-14 2013-12-31 13F ITT CORP COM NEW 450911201 14,407 -967 -6.29 625 13.22 0.0108
2013-11-05 2013-09-30 13F/A-2 ITT CORP COM NEW 450911201 15,374 -726 -4.51 552 16.46 0.0100
2013-11-05 2013-09-30 13F/A-1 ITT CORP COM NEW 450911201 8,707 -6,667 323 0.0058
2013-11-04 2013-09-30 13F ITT CORP COM NEW 450911201 8,707 323
2013-08-07 2013-06-30 13F ITT CORP COM NEW 450911201 16,100 500 3.21 474 6.76 0.0088
2013-08-08 2013-03-31 13F/A-1 ITT CORP COM NEW 450911201 15,600 15,600 444 0.0087
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.