Position in ITT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,172,861
-$11,680,476 QoQ
Shares Held
16,044
-79.4% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#216
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, 2026THORNBURG INVESTMENT MANAGEMENT INC holds $3,172,861 across 1 Specialty Industrial Machinery name. ITT ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ITT |
Itt Inc.
This page
|
16,044 | $3,172,861 |
All Filings in ITT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,172,861 | 16,044 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $14,853,337 | 77,958 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $17,933,299 | 103,356 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $18,010,070 | 100,750 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $12,372,632 | 78,892 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $11,053,512 | 85,580 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $13,171,392 | 92,185 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $13,786,765 | 92,213 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $12,007,668 | 92,953 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $15,317,114 | 112,601 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $14,170,920 | 118,764 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $11,775,439 | 120,268 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $13,565,503 | 145,537 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $13,257,923 | 153,626 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $11,426,665 | 140,896 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $9,335,583 | 142,877 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $9,752,691 | 145,043 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $11,381,754 | 151,333 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $14,132,672 | 138,298 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $13,543,320 | 157,774 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $15,077,912 | 164,624 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $20,336,567 | 223,700 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $17,122,008 | 222,306 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $11,168,835 | 189,142 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $11,180,630 | 190,341 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $11,469,865 | 252,863 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||