ITT Inc.
US ˙ NYSE ˙ US45073V1089

SecurityITT / ITT Inc.
InstitutionCresset Asset Management, LLC
Latest Disclosed Ownership2,208 shares
Latest Disclosed Value $ 421,438
Cresset Asset Management, LLC reports 37.06% increase in ownership of ITT / ITT Inc.

On May 15, 2026 - Cresset Asset Management, LLC filed a 13F-HR form disclosing ownership of 2,208 shares of ITT Inc. (US:ITT) valued at $420,690 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,611 shares of ITT Inc.. This represents a change in shares of 37.06% during the quarter. The current value of the position is $422,722 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 2,208 597 37.06 421 50.90 0.0018
2026-02-17 2025-12-31 13F ITT COM 45073V108 1,611 -4 -0.25 279 -3.12 0.0012
2026-01-22 2025-09-30 13F/A-1 ITT COM 45073V108 1,615 135 9.12 289 24.14 0.0013
2025-11-12 2025-09-30 13F ITT COM 45073V108 9,974 8,494 1,783 0.0067
2026-01-22 2025-06-30 13F/A-1 ITT COM 45073V108 1,480 -11,722 -88.79 232 -86.39 0.0012
2025-08-13 2025-06-30 13F ITT COM 45073V108 14,016 814 2,198 0.0095
2025-05-13 2025-03-31 13F ITT COM 45073V108 13,202 525 4.14 1,705 -5.85 0.0085
2025-02-14 2024-12-31 13F ITT COM 45073V108 12,677 -5,563 -30.50 1,811 -33.59 0.0087
2024-11-14 2024-09-30 13F ITT COM 45073V108 18,240 12,124 198.23 2,727 244.75 0.0105
2024-08-14 2024-06-30 13F ITT COM 45073V108 6,116 332 5.74 792 0.38 0.0033
2024-05-15 2024-03-31 13F ITT COM 45073V108 5,784 -103 -1.75 789 12.25 0.0038
2024-02-14 2023-12-31 13F ITT COM 45073V108 5,887 790 15.50 702 40.40 0.0042
2023-11-14 2023-09-30 13F ITT COM 45073V108 5,097 1,358 36.32 500 43.68 0.0019
2023-08-14 2023-06-30 13F ITT COM 45073V108 3,739 3,739 349 0.0004
2019-08-20 2019-06-30 13F/A-1 ITT COM 45073V108 0 -55 -100.00 0 -100.00
2019-05-15 2019-03-31 13F ITT COM 45073V108 55 -35 -38.89 3 -25.00 0.0001
2019-05-21 2018-12-31 13F/A-1 ITT COM 45073V108 90 90 4 0.0002
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.