ITT Inc.
US ˙ NYSE ˙ US45073V1089

SecurityITT / ITT Inc.
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership551,372 shares
Latest Disclosed Value $ 105,052,918
Neuberger Berman Group LLC reports 263.76% increase in ownership of ITT / ITT Inc.

On May 14, 2026 - Neuberger Berman Group LLC filed a 13F-HR form disclosing ownership of 551,372 shares of ITT Inc. (US:ITT) valued at $105,052,907 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 151,575 shares of ITT Inc.. This represents a change in shares of 263.76% during the quarter. The current value of the position is $105,560,169 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 Common 45073V108 551,372 399,797 263.76 105,053 299.45 0.0409
2026-02-13 2025-12-31 13F ITT Common 45073V108 151,575 52,467 52.94 26,300 48.45 0.0196
2025-11-12 2025-09-30 13F ITT Common 45073V108 99,108 -20,198 -16.93 17,717 -5.31 0.0129
2025-08-25 2025-06-30 13F/A-1 ITT Common 45073V108 119,306 -22,424 -15.82 18,711 2.21 0.0144
2025-08-13 2025-06-30 13F ITT Common 45073V108 119,306 -22,424 18,711 0.0074
2025-05-13 2025-03-31 13F ITT Common 45073V108 141,730 -4,920 -3.35 18,306 -12.64 0.0153
2025-02-13 2024-12-31 13F ITT Common 45073V108 146,650 -8,939 -5.75 20,953 -9.93 0.0166
2024-11-14 2024-09-30 13F ITT Common 45073V108 155,589 -29,924 -16.13 23,262 -2.93 0.0182
2024-11-14 2024-06-30 13F/A-1 ITT Common 45073V108 185,513 7,293 4.09 23,965 -1.15 0.0197
2024-08-13 2024-06-30 13F ITT Common 45073V108 185,513 7,293 23,965 0.0197
2024-11-14 2024-03-31 13F/A-1 ITT Common 45073V108 178,220 28,281 18.86 24,243 35.51 0.0200
2024-05-13 2024-03-31 13F ITT Common 45073V108 178,220 28,281 24,243 0.0200
2024-11-14 2023-12-31 13F/A-2 ITT Common 45073V108 149,939 -94,839 -38.74 17,891 -25.35 0.0156
2024-02-09 2023-12-31 13F ITT Common 45073V108 149,939 -94,839 17,891 0.0156
2023-11-14 2023-09-30 13F ITT Common 45073V108 244,778 -75,571 -23.59 23,966 -19.74 0.0218
2023-08-11 2023-06-30 13F ITT Common 45073V108 320,349 44,574 16.16 29,860 25.46 0.0267
2023-05-12 2023-03-31 13F ITT Common 45073V108 275,775 16,257 6.26 23,799 13.08 0.0221
2023-02-13 2022-12-31 13F ITT Common 45073V108 259,518 -137,825 -34.69 21,047 -18.94 0.0206
2022-11-15 2022-09-30 13F ITT Common 45073V108 397,343 3 0.00 25,962 -2.83 0.0271
2022-08-15 2022-06-30 13F ITT Common 45073V108 397,340 -24 -0.01 26,717 -10.60 0.0269
2022-05-23 2022-03-31 13F/A-1 ITT Common 45073V108 397,364 123,247 44.96 29,886 6.81 0.0253
2022-05-13 2022-03-31 13F ITT Common 45073V108 397,364 123,247 29,865 0.0133
2022-02-11 2021-12-31 13F ITT Common 45073V108 274,117 274,117 27,980 0.0220
2019-11-13 2019-09-30 13F ITT Common 45073V108 0 -207,661 -100.00 0 -100.00
2019-08-13 2019-06-30 13F ITT Common 45073V108 207,661 -2,211 -1.05 13,592 11.67 0.0163
2019-05-13 2019-03-31 13F ITT Common 45073V108 209,872 -214,142 -50.50 12,172 -40.51 0.0149
2019-02-12 2018-12-31 13F ITT Common 45073V108 424,014 -5,485 -1.28 20,461 -22.23 0.0285
2018-11-16 2018-09-30 13F/A-1 ITT Common 45073V108 429,499 -81,181 -15.90 26,310 -1.42 0.0298
2018-11-13 2018-09-30 13F ITT Common 45073V108 429,499 -81,181 26,310
2018-08-13 2018-06-30 13F ITT Common 45073V108 510,680 -10,397 -2.00 26,690 4.60 0.0295
2018-05-08 2018-03-31 13F ITT Common 45073V108 521,077 -25,205 -4.61 25,517 -12.48 0.0292
2018-02-14 2017-12-31 13F ITT Common 45073V108 546,282 -58,672 -9.70 29,156 8.87 0.0335
2017-11-15 2017-09-30 13F ITT COMMON STOCK 45073V108 604,954 29,959 5.21 26,781 15.92 0.0335
2017-08-08 2017-06-30 13F ITT COMMON STOCK 45073V108 574,995 -26,098 -4.34 23,103 -6.30 0.0297
2017-05-10 2017-03-31 13F ITT COMMON STOCK 45073V108 601,093 140,701 30.56 24,657 38.86 0.0318
2017-02-06 2016-12-31 13F ITT COMMON STOCK 45073V108 460,392 -8,359 -1.78 17,757 5.70 0.0238
2016-11-02 2016-09-30 13F ITT COMMON STOCK 45073V108 468,751 1,173 0.25 16,800 12.35 0.0228
2016-08-05 2016-06-30 13F ITT COMMON STOCK 45073V108 467,578 5,486 1.19 14,953 -12.28 0.0206
2016-05-06 2016-03-31 13F ITT CORP COMMON STOCK 450911201 462,092 34,354 8.03 17,047 9.73 0.0234
2016-01-28 2015-12-31 13F ITT CORP COMMON STOCK 450911201 427,738 6,561 1.56 15,535 10.33 0.0203
2015-11-10 2015-09-30 13F ITT CORP COMMON STOCK 450911201 421,177 9,902 2.41 14,080 -18.18 0.0181
2015-07-31 2015-06-30 13F ITT CORP COMMON STOCK 450911201 411,275 35,552 9.46 17,208 14.76 0.0191
2015-05-06 2015-03-31 13F ITT CORP COMMON STOCK 450911201 375,723 375,723 0.00 14,995 0.0160
2015-02-05 2014-12-31 13F ITT CORP COMMON STOCK 450911201 0 -356,577 -100.00 0 -100.00
2014-11-04 2014-09-30 13F ITT CORP COMMON STOCK 450911201 356,577 400 0.11 16,024 -6.47 0.0164
2014-08-05 2014-06-30 13F ITT CORP COMMON STOCK 450911201 356,177 -18,050 -4.82 17,132 7.06 0.0167
2014-05-05 2014-03-31 13F ITT CORP COMMON STOCK 450911201 374,227 -304,036 -44.83 16,002 -45.66 0.0163
2014-02-11 2013-12-31 13F ITT CORP COMMON STOCK 450911201 678,263 -25,890 -3.68 29,450 16.34 0.0303
2013-10-29 2013-09-30 13F/A-1 ITT CORP COMMON STOCK 450911201 704,153 -475,523 -40.31 25,314 -27.04 0.0281
2013-10-29 2013-09-30 13F ITT CORP COMMON STOCK 450911201 1,254,827 28,786
2013-08-13 2013-06-30 13F ITT CORP COMMON STOCK 450911201 1,179,676 1,179,676 34,694 0.0413
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.