Position in ITT
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$3,662,712
+$305,383 QoQ
Shares Held
18,521
+5.1% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#208
of 706 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ITT Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $175,312,736 across 38 Specialty Industrial Machinery names. ITT ranks #10 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
33,042 | $38,819,724 | |
| 2 | ETN |
Eaton Corp plc
|
47,723 | $20,335,724 | |
| 3 | PH |
Parker-Hannifin Corp
|
15,525 | $15,185,313 | |
| 4 | CMI |
Cummins Inc
|
16,986 | $12,114,585 | |
| 5 | EMR |
Emerson Electric Co
|
68,891 | $9,861,746 | |
| 6 | ITW |
Illinois Tool Works Inc
|
32,149 | $8,695,340 | |
| 7 | AME |
Ametek Inc/
|
28,189 | $6,820,046 | |
| 8 | ROK |
Rockwell Automation, Inc
|
13,624 | $6,744,969 |
All Filings in ITT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,662,712 | 18,521 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $3,357,329 | 17,621 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $2,960,774 | 17,064 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $2,805,816 | 15,696 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $2,524,335 | 16,096 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $2,149,609 | 16,643 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $2,363,663 | 16,543 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $2,482,165 | 16,602 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $2,209,236 | 17,102 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $2,761,681 | 20,302 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $2,762,854 | 23,155 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,251,930 | 23,000 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $2,218,398 | 23,800 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $2,082,764 | 24,134 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,974,055 | 24,341 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $1,578,091 | 24,152 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $1,663,786 | 24,744 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $2,061,430 | 27,409 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $2,859,787 | 27,985 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $2,496,742 | 29,086 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $2,699,157 | 29,470 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $2,612,935 | 28,742 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $2,213,708 | 28,742 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,730,578 | 29,307 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $1,915,452 | 32,609 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $1,501,824 | 33,109 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||