ITT Inc.
US ˙ NYSE ˙ US45073V1089

SecurityITT / ITT Inc.
InstitutionSilvercrest Asset Management Group Llc
Latest Disclosed Ownership3,580 shares
Latest Disclosed Value $ 682,097
Silvercrest Asset Management Group Llc ownership in ITT / ITT Inc.

On May 15, 2026 - Silvercrest Asset Management Group Llc filed a 13F-HR form disclosing ownership of 3,580 shares of ITT Inc. (US:ITT) valued at $682,097 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,580 shares of ITT Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $694,771 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)
2026-05-15 2026-03-31 13F ITT INC COM COM 45073V108 3,580 0 0.00 682 9.82 0.0049
2026-02-17 2025-12-31 13F ITT INC COM COM 45073V108 3,580 0 0.00 621 -2.82 0.0043
2025-11-14 2025-09-30 13F ITT INC COM COM 45073V108 3,580 0 0.00 640 13.90 0.0042
2025-08-14 2025-06-30 13F ITT COM 45073V108 3,580 0 0.00 561 21.43 0.0038
2025-05-15 2025-03-31 13F ITT COM 45073V108 3,580 280 8.48 462 -1.91 0.0033
2025-02-14 2024-12-31 13F ITT COM 45073V108 3,300 0 0.00 472 -4.46 0.0031
2024-11-14 2024-09-30 13F ITT INC COM COM 45073V108 3,300 0 0.00 493 15.73 0.0034
2024-08-15 2024-06-30 13F/A-1 ITT INC COM COM 45073V108 3,300 0 0.00 426 -4.91 0.0029
2024-08-14 2024-06-30 13F ITT INC COM COM 45073V108 6,600 3,300 853 0.0019
2024-05-15 2024-03-31 13F ITT INC COM COM 45073V108 3,300 0 0.00 449 13.99 0.0030
2024-02-14 2023-12-31 13F ITT INC COM COM 45073V108 3,300 0 0.00 394 21.67 0.0028
2023-11-14 2023-09-30 13F ITT INC COM COM 45073V108 3,300 0 0.00 323 5.21 0.0025
2023-08-14 2023-06-30 13F ITT INC COM COM 45073V108 3,300 0 0.00 308 8.10 0.0022
2023-05-15 2023-03-31 13F ITT INC COM COM 45073V108 3,300 0 0.00 285 6.37 0.0022
2023-02-14 2022-12-31 13F ITT INC COM COM 45073V108 3,300 0 0.00 268 23.61 0.0021
2022-11-14 2022-09-30 13F ITT INC COM COM 45073V108 3,300 0 0.00 216 -2.70 0.0018
2022-08-15 2022-06-30 13F ITT INC COM COM 45073V108 3,300 0 0.00 222 -10.48 0.0017
2022-05-16 2022-03-31 13F ITT INC COM COM 45073V108 3,300 -2,000 -37.74 248 -54.24 0.0016
2022-02-14 2021-12-31 13F ITT INC COM COM 45073V108 5,300 0 0.00 542 19.12 0.0034
2021-11-15 2021-09-30 13F ITT INC COM COM 45073V108 5,300 0 0.00 455 -6.19 0.0031
2021-08-16 2021-06-30 13F ITT INC COM COM 45073V108 5,300 -172,103 -97.01 485 -96.99 0.0032
2021-05-17 2021-03-31 13F ITT INC COM COM 45073V108 177,403 -94,209 -34.69 16,128 -22.91 0.1089
2021-02-16 2020-12-31 13F ITT INC COM COM 45073V108 271,612 4,061 1.52 20,920 32.41 0.1527
2020-11-16 2020-09-30 13F ITT INC COM COM 45073V108 267,551 -9,826 -3.54 15,799 -3.03 0.1355
2020-08-14 2020-06-30 13F ITT INC COM COM 45073V108 277,377 -8,288 -2.90 16,293 25.74 0.1445
2020-05-15 2020-03-31 13F ITT INC COM COM 45073V108 285,665 278,965 4,163.66 12,958 2,517.78 0.1390
2020-02-14 2019-12-31 13F ITT INC COM COM 45073V108 6,700 0 0.00 495 20.73 0.0038
2019-11-14 2019-09-30 13F ITT INC COM COM 45073V108 6,700 0 0.00 410 -6.61 0.0034
2019-08-14 2019-06-30 13F ITT INC COM COM 45073V108 6,700 0 0.00 439 12.85 0.0041
2019-05-15 2019-03-31 13F ITT INC COM COM 45073V108 6,700 -6 -0.09 389 20.06 0.0038
2019-02-14 2018-12-31 13F ITT INC COM COM 45073V108 6,706 0 0.00 324 -21.17 0.0036
2018-11-14 2018-09-30 13F ITT INC COM COM 45073V108 6,706 -744 -9.99 411 5.66 0.0037
2018-08-14 2018-06-30 13F ITT INC COM COM 45073V108 7,450 0 0.00 389 6.58 0.0036
2018-05-15 2018-03-31 13F ITT INC COM COM 45073V108 7,450 0 0.00 365 -8.29 0.0036
2018-02-14 2017-12-31 13F ITT INC COM COM 45073V108 7,450 0 0.00 398 20.61 0.0037
2017-11-14 2017-09-30 13F ITT INC COM COM 45073V108 7,450 0 0.00 330 10.37 0.0033
2017-08-14 2017-06-30 13F ITT INC COM COM 45073V108 7,450 -3,410 -31.40 299 -32.81 0.0032
2017-05-15 2017-03-31 13F ITT INC COM COM 45073V108 10,860 0 0.00 445 6.21 0.0048
2017-02-14 2016-12-31 13F ITT INC COM COM 45073V108 10,860 10,860 419 0.0047
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.