ITT Inc.
US ˙ NYSE ˙ US45073V1089

SecurityITT / ITT Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership729,367 shares
Latest Disclosed Value $ 138,927,459
Dimensional Fund Advisors Lp reports 3.67% decrease in ownership of ITT / ITT Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 729,367 shares of ITT Inc. (US:ITT) valued at $138,966,295 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 757,193 shares of ITT Inc.. This represents a change in shares of -3.67% during the quarter. The current value of the position is $139,637,312 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)
2026-05-07 2026-03-31 13F ITT COM 45073V108 729,367 -27,826 -3.67 138,927 5.73 0.0062
2026-02-12 2025-12-31 13F ITT COM 45073V108 757,193 -1,111 -0.15 131,394 -3.06 0.0276
2025-11-12 2025-09-30 13F ITT COM 45073V108 758,304 -37,929 -4.76 135,543 8.54 0.0291
2025-08-12 2025-06-30 13F ITT COM 45073V108 796,233 -30,573 -3.70 124,882 16.95 0.0289
2025-05-13 2025-03-31 13F ITT COM 45073V108 826,806 -31,643 -3.69 106,781 -12.94 0.0265
2025-02-13 2024-12-31 13F ITT COM 45073V108 858,449 -45,557 -5.04 122,654 -9.25 0.0295
2024-11-07 2024-09-30 13F ITT COM 45073V108 904,006 -50,803 -5.32 135,160 9.59 0.0328
2024-08-09 2024-06-30 13F ITT COM 45073V108 954,809 50,329 5.56 123,338 0.24 0.0322
2024-05-10 2024-03-31 13F ITT COM 45073V108 904,480 -65,006 -6.71 123,036 6.36 0.0333
2024-02-07 2023-12-31 13F ITT COM 45073V108 969,486 -41,097 -4.07 115,683 16.91 0.0338
2023-11-09 2023-09-30 13F ITT COM 45073V108 1,010,583 -39,354 -3.75 98,952 1.11 0.0325
2023-08-09 2023-06-30 13F ITT COM 45073V108 1,049,937 -5,753 -0.54 97,863 7.42 0.0312
2023-05-12 2023-03-31 13F ITT COM 45073V108 1,055,690 -54,730 -4.93 91,100 101,121.11 0.0307
2023-02-09 2022-12-31 13F ITT COM 45073V108 1,110,420 -27,793 -2.44 90 -99.88 0.0266
2022-11-10 2022-09-30 13F ITT COM 45073V108 1,138,213 6,841 0.60 74,374 -2.23 0.0286
2022-08-12 2022-06-30 13F ITT COM 45073V108 1,131,372 72,226 6.82 76,070 -4.52 0.0273
2022-05-13 2022-03-31 13F ITT COM 45073V108 1,059,146 6,511 0.62 79,667 -25.94 0.0245
2022-02-09 2021-12-31 13F ITT COM 45073V108 1,052,635 -96,537 -8.40 107,567 9.04 0.0325
2021-11-12 2021-09-30 13F ITT COM 45073V108 1,149,172 -96,844 -7.77 98,650 -13.56 0.0318
2021-08-12 2021-06-30 13F ITT COM 45073V108 1,246,016 -26,616 -2.09 114,119 -1.36 0.0361
2021-05-14 2021-03-31 13F ITT COM 45073V108 1,272,632 -42,769 -3.25 115,693 14.19 0.0383
2021-03-08 2020-12-31 13F/A-2 ITT COM 45073V108 1,315,401 -19,990 -1.50 101,312 28.48 0.0366
2021-02-11 2020-12-31 13F ITT COM 45073V108 1,315,401 -19,990 101,312 36,588.5094
2020-11-12 2020-09-30 13F ITT COM 45073V108 1,335,391 26,181 2.00 78,855 2.54 0.0334
2020-08-13 2020-06-30 13F ITT COM 45073V108 1,309,210 6,436 0.49 76,900 30.13 0.0338
2020-05-14 2020-03-31 13F ITT COM 45073V108 1,302,774 -128,582 -8.98 59,095 -44.14 0.0308
2020-02-14 2019-12-31 13F ITT COM 45073V108 1,431,356 -108,895 -7.07 105,792 12.25 0.0386
2019-11-12 2019-09-30 13F ITT COM 45073V108 1,540,251 -88,137 -5.41 94,249 -11.61 0.0366
2019-08-13 2019-06-30 13F ITT COM 45073V108 1,628,388 -98,972 -5.73 106,623 6.42 0.0414
2019-08-12 2019-03-31 13F/A-2 ITT COM 45073V108 1,727,360 35,838 2.12 100,187 22.71 0.0399
2019-05-10 2019-03-31 13F ITT COM 45073V108 1,727,360 35,838 100,187
2019-02-26 2018-12-31 13F/A-1 ITT COM 45073V108 1,691,522 138,213 8.90 81,647 -14.20 0.0370
2019-02-13 2018-12-31 13F ITT COM 45073V108 1,691,522 138,213 81,647
2018-11-13 2018-09-30 13F ITT COM 45073V108 1,553,309 -14,976 -0.95 95,155 16.08 0.0362
2018-08-10 2018-06-30 13F ITT COM 45073V108 1,568,285 -15,522 -0.98 81,973 5.67 0.0327
2018-05-11 2018-03-31 13F ITT COM 45073V108 1,583,807 -6,577 -0.41 77,575 -8.61 0.0323
2018-02-12 2017-12-31 13F ITT COM 45073V108 1,590,384 -133,852 -7.76 84,881 11.20 0.0352
2017-11-13 2017-09-30 13F ITT COM 45073V108 1,724,236 -15,691 -0.90 76,331 9.19 0.0334
2017-08-11 2017-06-30 13F ITT COM 45073V108 1,739,927 63,916 3.81 69,909 1.69 0.0323
2017-05-12 2017-03-31 13F ITT COM 45073V108 1,676,011 151,887 9.97 68,748 16.95 0.0329
2017-02-09 2016-12-31 13F ITT COM 45073V108 1,524,124 64,851 4.44 58,785 12.40 0.0294
2016-11-10 2016-09-30 13F ITT COM 45073V108 1,459,273 114,693 8.53 52,299 21.63 0.0283
2016-08-09 2016-06-30 13F ITT COM 45073V108 1,344,580 128,932 10.61 42,999 -4.12 0.0247
2016-05-13 2016-03-31 13F ITT CORP COM 450911201 1,215,648 379,354 45.36 44,846 47.64 0.0268
2016-02-10 2015-12-31 13F ITT CORP COM 450911201 836,294 203,958 32.25 30,375 43.69 0.0189
2015-11-13 2015-09-30 13F ITT CORP COM 450911201 632,336 158,070 33.33 21,139 6.55 0.0139
2015-08-14 2015-06-30 13F ITT CORP COM 450911201 474,266 64,915 15.86 19,840 21.44 0.0121
2015-05-14 2015-03-31 13F ITT CORP COM 450911201 409,351 -2,187 -0.53 16,337 -1.89 0.0103
2015-02-06 2014-12-31 13F ITT CORP COM 450911201 411,538 59,823 17.01 16,652 5.34 0.0109
2014-11-13 2014-09-30 13F ITT CORP COM 450911201 351,715 4,312 1.24 15,808 -5.40 0.0112
2014-08-08 2014-06-30 13F ITT CORP COM 450911201 347,403 -205,091 -37.12 16,710 -29.26 0.0116
2014-05-14 2014-03-31 13F ITT CORP COM 450911201 552,494 -150,654 -21.43 23,622 -22.63 0.0177
2014-02-12 2013-12-31 13F ITT CORP COM 450911201 703,148 -3,967 -0.56 30,531 20.11 0.0238
2013-11-13 2013-09-30 13F ITT CORP COM 450911201 707,115 -17,788 -2.45 25,420 19.23 0.0220
2013-08-15 2013-06-30 13F ITT CORP COM 450911201 724,903 724,903 21,320 0.0201
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.