Position in ITT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$31,915,695
-$34,965,479 QoQ
Shares Held
161,386
-54.0% QoQ
Ownership
0.181%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#74
of 706 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ITT Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $2,560,962,525 across 57 Specialty Industrial Machinery names. ITT ranks #17 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
470,130 | $552,336,931 | |
| 2 | PH |
Parker-Hannifin Corp
|
329,894 | $322,675,919 | |
| 3 | ETN |
Eaton Corp plc
|
647,686 | $275,991,958 | |
| 4 | CMI |
Cummins Inc
|
342,804 | $244,491,240 | |
| 5 | ITW |
Illinois Tool Works Inc
|
714,893 | $193,357,109 | |
| 6 | EMR |
Emerson Electric Co
|
979,636 | $140,234,893 | |
| 7 | ROK |
Rockwell Automation, Inc
|
229,501 | $113,621,355 | |
| 8 | AME |
Ametek Inc/
|
402,810 | $97,455,851 |
All Filings in ITT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,915,695 | 161,386 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $66,881,174 | 351,027 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $30,372,925 | 175,050 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $9,273,175 | 51,875 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,411,577 | 53,635 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,666,549 | 82,584 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $13,712,479 | 95,972 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,034,228 | 26,983 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,539,919 | 27,403 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,998,144 | 14,689 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $1,456,419 | 12,206 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,214,181 | 12,401 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $392,041 | 4,206 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $493,549 | 5,719 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $465,676 | 5,742 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,039,820 | 15,914 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $1,118,268 | 16,631 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,443,648 | 32,491 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $4,070,227 | 39,830 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,740,921 | 20,281 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $1,825,938 | 19,936 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $2,277,750 | 25,055 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $1,366,180 | 17,738 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $888,171 | 15,041 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $871,407 | 14,835 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $2,934,156 | 64,686 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||