ITT Inc.
US ˙ NYSE ˙ US45073V1089

SecurityITT / ITT Inc.
InstitutionState Street Corp
Latest Disclosed Ownership2,616,173 shares
Latest Disclosed Value $ 499,445,197
State Street Corp reports 2.73% increase in ownership of ITT / ITT Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 2,616,173 shares of ITT Inc. (US:ITT) valued at $498,459,442 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,546,710 shares of ITT Inc.. This represents a change in shares of 2.73% during the quarter. The current value of the position is $507,720,694 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 COM 45073V108 2,616,173 69,463 2.73 499,445 13.03 0.0172
2026-02-13 2025-12-31 13F ITT COM 45073V108 2,546,710 175,367 7.40 441,880 4.24 0.0148
2025-11-14 2025-09-30 13F ITT COM 45073V108 2,371,343 -25,004 -1.04 423,901 12.79 0.0147
2025-08-14 2025-06-30 13F ITT COM 45073V108 2,396,347 -158,717 -6.21 375,819 13.88 0.0141
2025-05-15 2025-03-31 13F ITT COM 45073V108 2,555,064 14,433 0.57 330,012 -9.09 0.0136
2025-02-14 2024-12-31 13F ITT COM 45073V108 2,540,631 102,957 4.22 363,005 -0.40 0.0143
2024-11-14 2024-09-30 13F ITT COM 45073V108 2,437,674 26,133 1.08 364,457 16.70 0.0148
2024-08-14 2024-06-30 13F ITT COM 45073V108 2,411,541 -43,863 -1.79 312,293 -6.72 0.0136
2024-05-15 2024-03-31 13F ITT COM 45073V108 2,455,404 81,712 3.44 334,775 18.20 0.0150
2024-02-14 2023-12-31 13F ITT COM 45073V108 2,373,692 79,754 3.48 283,229 25.73 0.0138
2023-11-14 2023-09-30 13F ITT COM 45073V108 2,293,938 168 0.01 225,268 5.03 0.0125
2023-08-14 2023-06-30 13F ITT COM 45073V108 2,293,770 2,282 0.10 214,471 8.09 0.0113
2023-05-15 2023-03-31 13F ITT COM 45073V108 2,291,488 29,808 1.32 198,426 8.18 0.0112
2023-05-15 2022-12-31 13F/A-99 ITT COM 45073V108 2,261,680 63,717 2.90 183,422 27.20 0.0108
2023-05-15 2022-12-31 13F ITT COM 45073V108 2,261,680 63,717 183,422 0.0108
2022-11-15 2022-09-30 13F ITT COM 45073V108 2,197,963 7,131 0.33 144,202 -2.50 0.0091
2022-08-15 2022-06-30 13F ITT COM 45073V108 2,190,832 -63,542 -2.82 147,904 -13.07 0.0089
2022-05-16 2022-03-31 13F ITT COM 45073V108 2,254,374 87,718 4.05 170,136 -23.16 0.0084
2022-02-14 2021-12-31 13F ITT COM 45073V108 2,166,656 33,480 1.57 221,411 20.60 0.0105
2021-11-15 2021-09-30 13F ITT COM 45073V108 2,133,176 -9,497 -0.44 183,585 -6.69 0.0097
2021-08-16 2021-06-30 13F ITT COM 45073V108 2,142,673 128,030 6.35 196,738 7.16 0.0104
2021-07-09 2021-03-31 13F/A-1 ITT COM 45073V108 2,014,643 -743 -0.04 183,592 18.27 0.0105
2021-05-17 2021-03-31 13F ITT COM 45073V108 2,014,643 -743 183,592 0.0105
2021-02-16 2020-12-31 13F ITT COM 45073V108 2,015,386 22,787 1.14 155,225 31.55 0.0095
2020-11-10 2020-09-30 13F ITT COM 45073V108 1,992,599 -81,785 -3.94 118,000 -3.45 0.0081
2020-08-14 2020-06-30 13F ITT COM 45073V108 2,074,384 -87,007 -4.03 122,215 24.21 0.0089
2020-06-19 2020-03-31 13F/A-1 ITT COM 45073V108 2,161,391 61,753 2.94 98,393 -36.60 0.0086
2020-05-11 2020-03-31 13F ITT COM 45073V108 2,161,391 61,753 98,393 8,640.8866
2020-02-06 2019-12-31 13F ITT COM 45073V108 2,099,638 -89,132 -4.07 155,184 15.59 0.0106
2019-11-14 2019-09-30 13F ITT COM 45073V108 2,188,770 -26,190 -1.18 134,254 -7.64 0.0100
2019-08-14 2019-06-30 13F ITT COM 45073V108 2,214,960 11,340 0.51 145,359 13.45 0.0108
2019-05-15 2019-03-31 13F ITT COM 45073V108 2,203,620 83,103 3.92 128,129 25.18 0.0100
2019-02-12 2018-12-31 13F ITT COM 45073V108 2,120,517 -178,173 -7.75 102,357 -27.31 0.0093
2018-11-09 2018-09-30 13F ITT Common equity shares 45073V108 2,298,690 26,337 1.16 140,822 18.56 0.0108
2018-08-14 2018-06-30 13F ITT Common equity shares 45073V108 2,272,353 -102,452 -4.31 118,776 2.11 0.0099
2018-05-15 2018-03-31 13F ITT Common equity shares 45073V108 2,374,805 -69,119 -2.83 116,320 -10.82 0.0099
2018-02-14 2017-12-31 13F ITT Common equity shares 45073V108 2,443,924 90,765 3.86 130,434 25.20 0.0105
2017-11-14 2017-09-30 13F ITT Common equity shares 45073V108 2,353,159 22,150 0.95 104,177 11.23 0.0090
2017-08-14 2017-06-30 13F ITT Common equity shares 45073V108 2,331,009 26,802 1.16 93,659 -0.91 0.0083
2017-05-15 2017-03-31 13F ITT Common equity shares 45073V108 2,304,207 26,345 1.16 94,518 7.57 0.0084
2017-02-09 2016-12-31 13F ITT Common equity shares 45073V108 2,277,862 -72,135 -3.07 87,864 4.32 0.0083
2017-01-13 2016-09-30 13F/A-1 ITT Common equity shares 45073V108 2,349,997 -160,985 -6.41 84,227 4.89 0.0085
2016-11-14 2016-09-30 13F ITT Common equity shares 45073V108 2,349,997 84,227
2016-08-12 2016-06-30 13F ITT Common equity shares 45073V108 2,510,982 -13,945 -0.55 80,300 -13.79 0.0086
2016-05-20 2016-03-31 13F/A-1 ITT Common equity shares 450911201 2,524,927 2,377 0.09 93,145 1.66 0.0101
2016-05-12 2016-03-31 13F ITT Common equity shares 450911201 2,524,927 93,145
2016-02-16 2015-12-31 13F ITT Common equity shares 450911201 2,522,550 31,582 1.27 91,621 10.01 0.0100
2015-11-16 2015-09-30 13F ITT Common equity shares 450911201 2,490,968 -119,365 -4.57 83,282 -23.75 0.0097
2015-08-13 2015-06-30 13F ITT Common equity shares 450911201 2,610,333 -97,660 -3.61 109,219 1.05 0.0117
2015-05-15 2015-03-31 13F ITT Common equity shares 450911201 2,707,993 95,764 3.67 108,083 2.27 0.0111
2015-02-11 2014-12-31 13F ITT Common equity shares 450911201 2,612,229 73,788 2.91 105,689 -7.35 0.0105
2014-11-12 2014-09-30 13F/A-1 ITT Common equity shares 450911201 2,538,441 -12,125 -0.48 114,078 -7.02 0.0123
2014-11-10 2014-09-30 13F ITT Common equity shares 450911201 2,538,441 114,078
2014-08-12 2014-06-30 13F ITT Common equity shares 450911201 2,550,566 -128,543 -4.80 122,685 7.09 0.0132
2014-05-15 2014-03-31 13F/A-1 ITT Common equity shares 450911201 2,679,109 -246,373 -8.42 114,562 -9.81 0.0130
2014-05-13 2014-03-31 13F ITT Common equity shares 450911201 2,680,009 114,600
2014-02-06 2013-12-31 13F/A-1 ITT Common equity shares 450911201 2,925,482 -111,829 -3.68 127,029 16.34 0.0141
2014-02-06 2013-12-31 13F ITT Common equity shares 450911201 4,447,593 104,339
2013-11-12 2013-09-30 13F ITT Common equity shares 450911201 3,037,311 637,986 26.59 109,192 54.74 0.0135
2013-08-08 2013-06-30 13F ITT Common equity shares 450911201 2,399,325 2,399,325 70,563 0.0092
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.