ITT Inc.
US ˙ NYSE ˙ US45073V1089

SecurityITT / ITT Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership99,777 shares
Latest Disclosed Value $ 17,311,845
Sei Investments Co reports 5.08% increase in ownership of ITT / ITT Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 99,777 shares of ITT Inc. (US:ITT) valued at $17,312,307 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 94,955 shares of ITT Inc.. This represents a change in shares of 5.08% during the quarter. The current value of the position is $19,363,722 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)
2026-02-13 2025-12-31 13F ITT COM 45073V108 99,777 4,822 5.08 17,312 1.99 0.0171
2025-11-13 2025-09-30 13F ITT COM 45073V108 94,955 2,870 3.12 16,974 17.54 0.0183
2025-08-14 2025-06-30 13F ITT COM 45073V108 92,085 -108 -0.12 14,441 21.30 0.0167
2025-05-14 2025-03-31 13F/A-1 ITT COM 45073V108 92,193 1,289 1.42 11,906 -8.34 0.0153
2025-05-13 2025-03-31 13F ITT COM 45073V108 92,418 1,514 12,525 0.0136
2025-02-11 2024-12-31 13F ITT COM 45073V108 90,904 4,448 5.14 12,988 0.47 0.0167
2024-11-12 2024-09-30 13F ITT COM 45073V108 86,456 4,979 6.11 12,928 22.82 0.0168
2024-08-13 2024-06-30 13F ITT COM 45073V108 81,477 2,191 2.76 10,526 -2.41 0.0149
2024-05-07 2024-03-31 13F ITT COM 45073V108 79,286 1,589 2.05 10,785 16.33 0.0158
2024-02-14 2023-12-31 13F ITT COM 45073V108 77,697 -20,124 -20.57 9,271 -3.20 0.0149
2023-11-14 2023-09-30 13F ITT COM 45073V108 97,821 -2,220 -2.22 9,578 2.70 0.0172
2023-08-11 2023-06-30 13F ITT COM 45073V108 100,041 10,195 11.35 9,325 20.28 0.0163
2023-05-12 2023-03-31 13F ITT COM 45073V108 89,846 3,320 3.84 7,754 10.49 0.0144
2023-02-10 2022-12-31 13F ITT COM 45073V108 86,526 4,913 6.02 7,018 31.60 0.0156
2022-11-14 2022-09-30 13F ITT COM 45073V108 81,613 9,380 12.99 5,332 10.46 0.0119
2022-08-15 2022-06-30 13F ITT COM 45073V108 72,233 8,222 12.84 4,827 0.42 0.0104
2022-05-13 2022-03-31 13F ITT COM 45073V108 64,011 -12,364 -16.19 4,807 -39.08 0.0097
2022-02-14 2021-12-31 13F ITT COM 45073V108 76,375 4,380 6.08 7,891 27.21 0.0148
2021-11-12 2021-09-30 13F ITT COM 45073V108 71,995 1,794 2.56 6,203 -3.65 0.0130
2021-08-06 2021-06-30 13F ITT COM 45073V108 70,201 -11,057 -13.61 6,438 -11.68 0.0143
2021-05-12 2021-03-31 13F ITT COM 45073V108 81,258 11,312 16.17 7,289 35.13 0.0184
2021-02-08 2020-12-31 13F ITT COM 45073V108 69,946 7,275 11.61 5,394 45.63 0.0139
2020-12-04 2020-09-30 13F/A-1 ITT COM 45073V108 62,671 -3,305 -5.01 3,704 -4.56 0.0107
2020-11-06 2020-09-30 13F ITT COM 45073V108 64,222 -1,754 3,796 9,139.9240
2020-08-17 2020-06-30 13F/A-1 ITT COM 45073V108 65,976 -78,275 -54.26 3,881 -40.86 0.0120
2020-08-11 2020-06-30 13F ITT COM 45073V108 122,323 -21,928 8,929 24,220.3878
2020-05-14 2020-03-31 13F ITT COM 45073V108 144,251 17,750 14.03 6,562 -29.75 0.0241
2020-02-06 2019-12-31 13F ITT COM 45073V108 126,501 -531 -0.42 9,341 20.14 0.0279
2019-11-12 2019-09-30 13F ITT COM 45073V108 127,032 -7,369 -5.48 7,775 -11.59 0.0199
2019-08-14 2019-06-30 13F ITT COM 45073V108 134,401 8,298 6.58 8,794 20.09 0.0287
2019-05-15 2019-03-31 13F ITT COM 45073V108 126,103 -9,108 -6.74 7,323 -10.94 0.0246
2019-02-13 2018-12-31 13F ITT COM 45073V108 135,211 2,041 1.53 8,223 0.80 0.0293
2018-11-08 2018-09-30 13F ITT COM 45073V108 133,170 -95,384 -41.73 8,158 -31.71 0.0296
2018-08-03 2018-06-30 13F ITT COM 45073V108 228,554 10,505 4.82 11,946 11.85 0.0406
2018-05-11 2018-03-31 13F ITT COM 45073V108 218,049 -67,906 -23.75 10,680 -30.02 0.0409
2018-02-08 2017-12-31 13F ITT COM 45073V108 285,955 -26,763 -8.56 15,261 10.24 0.0530
2017-11-06 2017-09-30 13F ITT COM 45073V108 312,718 -8,141 -2.54 13,844 7.39 0.0492
2017-07-31 2017-06-30 13F ITT COM 45073V108 320,859 41,303 14.77 12,891 12.41 0.0514
2017-05-05 2017-03-31 13F ITT COM 45073V108 279,556 25,247 9.93 11,468 16.92 0.0503
2017-02-02 2016-12-31 13F ITT COM 45073V108 254,309 185,576 270.00 9,808 298.05 0.0475
2016-11-04 2016-09-30 13F ITT COM 45073V108 68,733 -5,899 -7.90 2,464 3.23 0.0125
2016-08-11 2016-06-30 13F ITT COM 45073V108 74,632 -9,149 -10.92 2,387 -22.78 0.0143
2016-05-10 2016-03-31 13F/A-1 ITT CORP COM NEW 450911201 83,781 4,576 5.78 3,091 7.44 0.0192
2016-02-03 2015-12-31 13F ITT CORP COM NEW 450911201 79,205 870 1.11 2,877 9.85 0.0175
2015-11-02 2015-09-30 13F/A-1 ITT CORP NEW COM COM 450911201 78,335 10,401 15.31 2,619 -7.85 0.0240
2015-10-30 2015-09-30 13F ITT CORP NEW COM COM 450911201 78,335 2,620
2015-08-07 2015-06-30 13F/A-1 ITT CORP COM NEW 450911201 67,934 14,961 28.24 2,842 34.63 0.0257
2015-08-04 2015-06-30 13F ITT CORP COM NEW 450911201 67,934 14,961 2,842 0.0257
2015-05-14 2015-03-31 13F/A-1 ITT CORP COM NEW 450911201 52,973 -2,545 -4.58 2,111 -5.84 0.0183
2015-05-01 2015-03-31 13F IXIA NOTE 3.000%12/1 450911201 52,973 2,111
2015-02-10 2014-12-31 13F ITT CORP COM NEW 450911201 55,518 55,518 2,242 0.0198
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.