Position in ITT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,182,604
+$46,665 QoQ
Shares Held
5,980
+0.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#292
of 706 holders
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 52%
Shared 0%
None 48%
Common Shares in ITT Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $45,484,579 across 25 Specialty Industrial Machinery names. ITT ranks #12 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
7,870 | $9,246,148 | |
| 2 | ETN |
Eaton Corp plc
|
13,800 | $5,880,456 | |
| 3 | CMI |
Cummins Inc
|
6,010 | $4,286,392 | |
| 4 | PH |
Parker-Hannifin Corp
|
3,378 | $3,304,089 | |
| 5 | EMR |
Emerson Electric Co
|
18,615 | $2,664,736 | |
| 6 | IEX |
Idex Corp /De/
|
11,634 | $2,640,336 | |
| 7 | WTS |
Watts Water Technologies Inc
|
6,645 | $2,601,185 | |
| 8 | GGG |
Graco Inc
|
28,624 | $2,164,260 |
All Filings in ITT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,182,604 | 5,980 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,135,939 | 5,962 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,110,290 | 6,399 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,071,308 | 5,993 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $944,743 | 6,024 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $793,688 | 6,145 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $851,421 | 5,959 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $914,253 | 6,115 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $786,318 | 6,087 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $823,389 | 6,053 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $717,471 | 6,013 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $528,909 | 5,402 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $497,648 | 5,339 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $441,338 | 5,114 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $369,734 | 4,559 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $328,534 | 4,886 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $316,107 | 4,203 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $439,417 | 4,300 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $217,251 | 2,372 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $210,365 | 2,314 | Shares | Sole | 2021-06-16 | |
| No filing history on record for this holder in this stock. | ||||||