ITT Inc.
US ˙ NYSE ˙ US45073V1089

SecurityITT / ITT Inc.
InstitutionCreative Planning
Latest Disclosed Ownership67,070 shares
Latest Disclosed Value $ 12,778,868
Creative Planning reports 97.83% increase in ownership of ITT / ITT Inc.

On May 12, 2026 - Creative Planning filed a 13F-HR form disclosing ownership of 67,070 shares of ITT Inc. (US:ITT) valued at $12,778,847 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 33,903 shares of ITT Inc.. This represents a change in shares of 97.83% during the quarter. The current value of the position is $13,016,275 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-12 2026-03-31 13F ITT COM 45073V108 67,070 33,167 97.83 12,779 117.24 0.0085
2026-02-17 2025-12-31 13F ITT COM 45073V108 33,903 3,954 13.20 5,883 9.88 0.0042
2025-11-14 2025-09-30 13F ITT COM 45073V108 29,949 6,400 27.18 5,354 44.95 0.0041
2025-08-08 2025-06-30 13F ITT COM 45073V108 23,549 925 4.09 3,693 26.39 0.0032
2025-05-15 2025-03-31 13F ITT COM 45073V108 22,624 7,623 50.82 2,922 36.35 0.0027
2025-02-14 2024-12-31 13F ITT COM 45073V108 15,001 1,303 9.51 2,143 4.69 0.0021
2024-10-11 2024-09-30 13F ITT COM 45073V108 13,698 -331 -2.36 2,048 12.97 0.0020
2024-08-15 2024-06-30 13F ITT COM 45073V108 14,029 615 4.58 1,812 -0.66 0.0019
2024-05-13 2024-03-31 13F ITT COM 45073V108 13,414 1,517 12.75 1,825 28.54 0.0020
2024-02-14 2023-12-31 13F ITT COM 45073V108 11,897 3,285 38.14 1,420 68.33 0.0026
2023-11-16 2023-09-30 13F ITT COM 45073V108 8,612 -2,400 -21.79 843 -17.84 0.0011
2023-07-21 2023-06-30 13F ITT COM 45073V108 11,012 23 0.21 1,026 8.23 0.0014
2023-05-15 2023-03-31 13F ITT COM 45073V108 10,989 1,725 18.62 948 26.23 0.0014
2023-02-10 2022-12-31 13F ITT COM 45073V108 9,264 998 12.07 751 39.07 0.0011
2022-11-03 2022-09-30 13F ITT COM 45073V108 8,266 679 8.95 540 5.88 0.0009
2022-08-15 2022-06-30 13F ITT COM 45073V108 7,587 3,029 66.45 510 48.69 0.0008
2022-05-16 2022-03-31 13F ITT COM 45073V108 4,558 -37 -0.81 343 -27.02 0.0005
2022-02-11 2021-12-31 13F ITT COM 45073V108 4,595 -563 -10.92 470 6.09 0.0008
2021-11-10 2021-09-30 13F ITT COM 45073V108 5,158 3 0.06 443 -6.14 0.0008
2021-08-04 2021-06-30 13F ITT COM 45073V108 5,155 -197 -3.68 472 -3.08 0.0008
2021-04-30 2021-03-31 13F CreativePlanning COM 45073V108 5,352 248 4.86 487 23.92 0.0010
2021-01-29 2020-12-31 13F ITT COM 45073V108 5,104 71 1.41 393 32.32 0.0009
2020-11-05 2020-09-30 13F ITT COM 45073V108 5,033 -817 -13.97 297 -13.66 0.0008
2020-07-23 2020-06-30 13F ITT COM 45073V108 5,850 -999 -14.59 344 10.61 0.0010
2020-05-05 2020-03-31 13F ITT COM 45073V108 6,849 -21 -0.31 311 -38.78 0.0011
2020-01-30 2019-12-31 13F ITT COM 45073V108 6,870 136 2.02 508 23.30 0.0015
2019-11-01 2019-09-30 13F ITT COM 45073V108 6,734 143 2.17 412 -4.63 0.0013
2019-07-26 2019-06-30 13F ITT COM 45073V108 6,591 -24 -0.36 432 12.50 0.0015
2019-04-24 2019-03-31 13F ITT COM 45073V108 6,615 112 1.72 384 22.29 0.0014
2019-02-12 2018-12-31 13F/A-1 ITT COM 45073V108 6,503 1,414 27.79 314 0.64 0.0013
2019-02-01 2018-12-31 13F ITT COM 45073V108 6,503 1,414 314
2018-10-25 2018-09-30 13F ITT COM 45073V108 5,089 705 16.08 312 36.24 0.0012
2018-07-20 2018-06-30 13F ITT COM 45073V108 4,384 96 2.24 229 9.05 0.0009
2018-04-18 2018-03-31 13F ITT COM 45073V108 4,288 439 11.41 210 2.44 0.0009
2018-01-17 2017-12-31 13F ITT COM 45073V108 3,849 3,849 205 0.0009
2017-10-17 2017-09-30 13F ITT COM 45073V108 0 -3,823 -100.00 0 -100.00
2017-07-12 2017-06-30 13F ITT COM 45073V108 3,823 0 0.00 154 -1.91 0.0008
2017-04-07 2017-03-31 13F ITT COM 45073V108 3,823 0 0.00 157 6.80 0.0009
2017-01-09 2016-12-31 13F ITT COM 45073V108 3,823 -53 -1.37 147 5.76 0.0009
2016-10-12 2016-09-30 13F ITT COM 45073V108 3,876 -1,417 -26.77 139 -17.75 0.0009
2016-07-12 2016-06-30 13F ITT COM 45073V108 5,293 501 10.45 169 -4.52 0.0012
2016-04-08 2016-03-31 13F ITT CORP COM NEW 450911201 4,792 -893 -15.71 177 -14.08 0.0014
2016-01-11 2015-12-31 13F ITT CORP COM NEW 450911201 5,685 866 17.97 206 27.95 0.0017
2015-10-09 2015-09-30 13F ITT CORP COM NEW 450911201 4,819 4,819 0.00 161 0.0014
2015-07-09 2015-06-30 13F ITT CORP COM NEW 450911201 0 -3,672 -100.00 0 -100.00
2015-04-13 2015-03-31 13F ITT CORP COM NEW 450911201 3,672 3,672 0.00 147 0.0014
2015-01-29 2014-12-31 13F ITT CORP COM NEW 450911201 0 -3,587 -100.00 0 -100.00
2014-10-10 2014-09-30 13F ITT CORP COM NEW 450911201 3,587 -598 -14.29 161 -19.90 0.0019
2014-08-20 2014-06-30 13F ITT CORP COM NEW 450911201 4,185 1,813 76.43 201 99.01 0.0026
2014-04-11 2014-03-31 13F ITT CORP COM NEW 450911201 2,372 987 71.26 101 68.33 0.0015
2014-01-06 2013-12-31 13F ITT CORP COM NEW 450911201 1,385 114 8.97 60 30.43 0.0010
2013-10-10 2013-09-30 13F ITT CORP COM NEW 450911201 1,271 -7 -0.55 46 21.05 0.0009
2013-07-09 2013-06-30 13F ITT CORP COM NEW 450911201 1,278 1,278 38 0.0009
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.