ITT Inc.
US ˙ NYSE ˙ US45073V1089

SecurityITT / ITT Inc.
InstitutionEvoke Wealth, Llc
Latest Disclosed Ownership2,205 shares
Latest Disclosed Value $ 420,845
Evoke Wealth, Llc ownership in ITT / ITT Inc.

On May 14, 2026 - Evoke Wealth, Llc filed a 13F-HR form disclosing ownership of 2,205 shares of ITT Inc. (US:ITT) valued at $420,119 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2023 disclosing 0 shares of ITT Inc.. The current value of the position is $427,924 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)
2026-05-14 2026-03-31 13F ITT COM 45073V108 2,205 2,205 421 0.0076
2023-02-10 2022-12-31 13F ITT COM 45073V108 0 -22 -100.00 0 0.0000
2022-11-07 2022-09-30 13F ITT COM 45073V108 22 0 0.00 0 0.0000
2022-08-04 2022-06-30 13F ITT COM 45073V108 22 0 0.00 0 0.0000
2022-05-10 2022-03-31 13F ITT COM 45073V108 22 0 0.00 0 0.0001
2022-02-09 2021-12-31 13F ITT COM 45073V108 22 0 0.00 0 0.0001
2021-11-12 2021-09-30 13F ITT COM 45073V108 22 0 0.00 0 0.0000
2021-08-05 2021-06-30 13F ITT COM 45073V108 22 0 0.00 0 0.0001
2021-05-13 2021-03-31 13F ITT STOCK 45073V108 22 0 0.00 0 0.0001
2021-02-12 2020-12-31 13F ITT STOCK 45073V108 22 0 0.00 0 -100.00 0.0001
2020-11-13 2020-09-30 13F ITT STOCK 45073V108 22 -7 -24.14 1 -50.00 0.0001
2020-08-10 2020-06-30 13F ITT STOCK 45073V108 29 0 0.00 2 -84.62 0.0002
2020-05-07 2020-03-31 13F ITT STOCK 45073V108 29 0 0.00 13 -38.10 0.0002
2020-02-07 2019-12-31 13F ITT STOCK 45073V108 29 -4 -12.12 21 5.00 0.0003
2019-12-17 2019-09-30 13F/A-1 ITT INC COM STOCK 45073V108 33 33 20 0.0002
2019-11-12 2019-09-30 13F ITT INC COM STOCK 45073V108 33 20
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.