ITT Inc.
US ˙ NYSE ˙ US45073V1089

SecurityITT / ITT Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership7,149 shares
Latest Disclosed Value $ 1,362,099
Strs Ohio reports 0.31% increase in ownership of ITT / ITT Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 7,149 shares of ITT Inc. (US:ITT) valued at $1,362,099 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 7,127 shares of ITT Inc.. This represents a change in shares of 0.31% during the quarter. The current value of the position is $1,387,406 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-24 2026-03-31 13F ITT COM_STK 45073V108 7,149 22 0.31 1,362 10.19 0.0054
2026-02-02 2025-12-31 13F ITT COM_STK 45073V108 7,127 5,270 283.79 1,237 273.41 0.0046
2025-10-30 2025-09-30 13F ITT COM_STK 45073V108 1,857 -12,208 -86.80 332 -84.99 0.0012
2025-08-04 2025-06-30 13F ITT COM_STK 45073V108 14,065 2,148 18.02 2,206 43.27 0.0082
2025-05-28 2025-03-31 13F ITT COM_STK 45073V108 11,917 -1,389 -10.44 1,539 -19.04 0.0064
2025-05-28 2024-12-31 13F ITT COM_STK 45073V108 13,306 -1,161 -8.03 1,901 -12.07 0.0075
2024-11-01 2024-09-30 13F ITT COM_STK 45073V108 14,467 -1,930 -11.77 2,163 2.08 0.0083
2024-08-05 2024-06-30 13F ITT COM_STK 45073V108 16,397 -811 -4.71 2,118 105,800.00 0.0084
2024-05-13 2024-03-31 13F ITT COM_STK 45073V108 17,208 1,951 12.79 2 100.00 0.0093
2024-01-30 2023-12-31 13F ITT COM 45073V108 15,257 -4,729 -23.66 2 0.00 0.0076
2023-10-26 2023-09-30 13F/A-1 ITT COM 45073V108 19,986 864 4.52 2 0.00 0.0087
2023-10-26 2023-09-30 13F ITT COM 45073V108 19,986 864 2 0.0087
2023-07-31 2023-06-30 13F ITT COM 45073V108 19,122 -4,564 -19.27 2 -50.00 0.0075
2023-08-02 2023-03-31 13F/A-2 ITT COM 45073V108 23,686 5,026 26.93 2 100.00 0.0089
2023-08-02 2023-03-31 13F/A-1 ITT COM 45073V108 23,686 2
2023-04-27 2023-03-31 13F ITT COM 45073V108 23,686 5,026 2 0.0105
2023-01-26 2022-12-31 13F ITT COM 45073V108 18,660 -2,956 -13.68 2 -99.93 0.0068
2022-10-27 2022-09-30 13F ITT COM 45073V108 21,616 800 3.84 1,412 0.93 0.0067
2022-07-25 2022-06-30 13F ITT COM 45073V108 20,816 1,168 5.94 1,399 -5.28 0.0063
2022-04-21 2022-03-31 13F ITT COM 45073V108 19,648 892 4.76 1,477 -22.91 0.0054
2022-01-24 2021-12-31 13F ITT COM 45073V108 18,756 -5,510 -22.71 1,916 -7.97 0.0067
2021-10-22 2021-09-30 13F ITT COM 45073V108 24,266 -252 -1.03 2,082 -7.26 0.0078
2021-07-26 2021-06-30 13F ITT COM 45073V108 24,518 3,761 18.12 2,245 18.97 0.0081
2021-04-23 2021-03-31 13F ITT COM 45073V108 20,757 1,138 5.80 1,887 24.88 0.0071
2021-01-25 2020-12-31 13F ITT COM 45073V108 19,619 -977 -4.74 1,511 24.26 0.0058
2020-12-14 2020-09-30 13F ITT COM 45073V108 20,596 -245 -1.18 1,216 -0.65 0.0051
2020-07-23 2020-06-30 13F ITT COM 45073V108 20,841 6,662 46.98 1,224 90.36 0.0053
2020-04-23 2020-03-31 13F ITT COM 45073V108 14,179 2,707 23.60 643 -24.09 0.0034
2020-01-24 2019-12-31 13F ITT COM 45073V108 11,472 5,241 84.11 847 122.31 0.0035
2019-10-21 2019-09-30 13F/A-1 ITT COM 45073V108 6,231 467 8.10 381 1.06 0.0017
2019-10-21 2019-09-30 13F ITT COM 45073V108 6,231 -5,241 381 1,686.3271
2019-07-25 2019-06-30 13F ITT COM 45073V108 5,764 -1,435 -19.93 377 -9.59 0.0017
2019-04-19 2019-03-31 13F ITT COM 45073V108 7,199 527 7.90 417 29.50 0.0019
2019-01-23 2018-12-31 13F ITT COM 45073V108 6,672 -1,229 -15.55 322 -33.47 0.0016
2018-10-19 2018-09-30 13F ITT COM 45073V108 7,901 -228 -2.80 484 14.15 0.0021
2018-08-06 2018-06-30 13F ITT COM 45073V108 8,129 -641,871 -98.75 424 -98.19 0.0018
2013-10-24 2013-09-30 13F ITT COM 450911201 650,000 -250,000 -27.78 23,368 -11.72 0.1030
2013-08-12 2013-06-30 13F ITT COM 450911201 900,000 900,000 26,469 0.1138
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.