ITT Inc.
US ˙ NYSE ˙ US45073V1089

SecurityITT / ITT Inc.
InstitutionPflug Koory, LLC
Latest Disclosed Ownership1,042 shares
Latest Disclosed Value $ 198,532
Pflug Koory, LLC ownership in ITT / ITT Inc.

On April 21, 2026 - Pflug Koory, LLC filed a 13F-HR form disclosing ownership of 1,042 shares of ITT Inc. (US:ITT) valued at $198,532 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 1,042 shares of ITT Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $202,221 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)
2026-04-21 2026-03-31 13F ITT COM 45073V108 1,042 0 0.00 199 10.00 0.0910
2026-01-20 2025-12-31 13F ITT COM 45073V108 1,042 0 0.00 181 -3.23 0.0844
2025-10-21 2025-09-30 13F ITT COM 45073V108 1,042 0 0.00 186 14.11 0.0883
2025-07-21 2025-06-30 13F ITT COM 45073V108 1,042 -23 -2.16 163 18.98 0.0830
2025-04-17 2025-03-31 13F ITT COM 45073V108 1,065 -15 -1.39 138 -11.04 0.0766
2025-01-21 2024-12-31 13F ITT COM 45073V108 1,080 -25 -2.26 154 -6.67 0.0781
2025-01-15 2024-09-30 13F ITT COM 45073V108 1,105 -575 -34.23 165 -27.63 0.0812
2024-04-11 2024-03-31 13F ITT COM 45073V108 1,680 0 0.00 229 14.00 0.1124
2024-01-11 2023-12-31 13F ITT COM 45073V108 1,680 -240 -12.50 200 6.95 0.1062
2023-10-30 2023-09-30 13F ITT COM 45073V108 1,920 -22 -1.13 188 3.31 0.1087
2023-07-21 2023-06-30 13F ITT COM 45073V108 1,942 -75 -3.72 181 4.02 0.0922
2023-04-20 2023-03-31 13F ITT COM 45073V108 2,017 -135 -6.27 174 0.0946
2023-01-18 2022-12-31 13F ITT COM 45073V108 2,152 -50 -2.27 0 -100.00 0.0973
2022-10-11 2022-09-30 13F ITT COM 45073V108 2,202 0 0.00 144 -2.70 0.0876
2022-08-01 2022-06-30 13F ITT COM 45073V108 2,202 0 0.00 148 -10.84 0.0854
2022-04-14 2022-03-31 13F ITT COM 45073V108 2,202 132 6.38 166 -21.70 0.0836
2022-01-20 2021-12-31 13F ITT COM 45073V108 2,070 0 0.00 212 19.10 0.1069
2021-10-19 2021-09-30 13F ITT COM 45073V108 2,070 -3 -0.14 178 -6.32 0.0973
2021-07-14 2021-06-30 13F ITT COM 45073V108 2,073 0 0.00 190 1.06 0.0995
2021-07-13 2021-03-31 13F ITT COM 45073V108 2,073 -360 -14.80 188 0.53 0.1040
2021-01-14 2020-12-31 13F ITT COM 45073V108 2,433 0 0.00 187 29.86 0.1107
2020-10-20 2020-09-30 13F ITT COM 45073V108 2,433 -7 -0.29 144 0.70 0.0973
2020-07-30 2020-06-30 13F ITT COM 45073V108 2,440 0 0.00 143 28.83 0.1060
2020-04-24 2020-03-31 13F ITT COM 45073V108 2,440 0 0.00 111 -38.33 0.0987
2020-01-14 2019-12-31 13F ITT COM 45073V108 2,440 0 0.00 180 20.81 0.1272
2019-10-15 2019-09-30 13F ITT COM 45073V108 2,440 0 0.00 149 -6.87 0.1131
2019-08-02 2019-06-30 13F ITT COM 45073V108 2,440 0 0.00 160 12.68 0.1226
2019-04-11 2019-03-31 13F ITT COM 45073V108 2,440 0 0.00 142 20.34 0.1111
2019-01-24 2018-12-31 13F ITT COM 45073V108 2,440 9 0.37 118 -20.81 0.1007
2018-11-06 2018-09-30 13F ITT COM 45073V108 2,431 0 0.00 149 17.32 0.1205
2018-08-13 2018-06-30 13F ITT COM 45073V108 2,431 0 0.00 127 6.72 0.1003
2018-08-13 2018-03-31 13F ITT COM 45073V108 2,431 566 30.35 119 19.00 0.0981
2018-08-13 2017-12-31 13F ITT COM 45073V108 1,865 0 0.00 100 20.48 0.0791
2018-08-13 2017-09-30 13F ITT COM 45073V108 1,865 65 3.61 83 15.28 0.0679
2018-08-13 2017-06-30 13F ITT COM 45073V108 1,800 495 37.93 72 33.33 0.0608
2018-08-13 2017-03-31 13F ITT COM 45073V108 1,305 0 0.00 54 8.00 0.0472
2018-08-13 2016-12-31 13F ITT COM 45073V108 1,305 1,305 50 0.0431
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.