Position in ITT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$395,520
+$14,460 QoQ
Shares Held
2,000
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#422
of 706 holders
Holding Since
Dec 2021
16 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, 2026PHILADELPHIA TRUST CO holds $51,613,857 across 10 Specialty Industrial Machinery names. ITT ranks #9 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROK |
Rockwell Automation, Inc
|
71,525 | $35,410,597 | |
| 2 | GHM |
Graham Corp
|
64,374 | $7,968,857 | |
| 3 | GEV |
GE Vernova Inc.
|
2,586 | $3,038,187 | |
| 4 | ITW |
Illinois Tool Works Inc
|
6,926 | $1,873,275 | |
| 5 | EMR |
Emerson Electric Co
|
6,890 | $986,303 | |
| 6 | CMI |
Cummins Inc
|
1,130 | $805,927 | |
| 7 | ETN |
Eaton Corp plc
|
1,094 | $466,175 | |
| 8 | XYL |
Xylem Inc.
|
3,347 | $395,648 |
All Filings in ITT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $395,520 | 2,000 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $381,060 | 2,000 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $347,020 | 2,000 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $357,520 | 2,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $313,660 | 2,000 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $258,320 | 2,000 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $285,760 | 2,000 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $299,020 | 2,000 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $258,360 | 2,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $272,060 | 2,000 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $298,300 | 2,500 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $244,775 | 2,500 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $233,025 | 2,500 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $215,750 | 2,500 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $202,750 | 2,500 | Shares | Sole | 2023-02-07 | |
| 2021-12-31 | $255,475 | 2,500 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||