Position in ITT
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$3,003,776
+$119,724 QoQ
Shares Held
15,189
+0.3% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
2.12%
of 13F equity value
Holder Rank
#24
of 209 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 29%
Shared 0%
None 71%
Common Shares in ITT Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026ALBERT D MASON INC holds $13,823,512 across 10 Specialty Industrial Machinery names. ITT ranks #1 (21.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ITT |
Itt Inc.
This page
|
15,189 | $3,003,776 | |
| 2 | ETN |
Eaton Corp plc
|
5,146 | $2,192,813 | |
| 3 | PH |
Parker-Hannifin Corp
|
2,091 | $2,045,248 | |
| 4 | CMI |
Cummins Inc
|
2,827 | $2,016,244 | |
| 5 | NDSN |
Nordson Corp
|
4,379 | $1,321,100 | |
| 6 | EMR |
Emerson Electric Co
|
8,730 | $1,249,699 | |
| 7 | TNC |
Tennant Co
|
9,968 | $872,598 | |
| 8 | GGG |
Graco Inc
|
8,106 | $612,894 |
All Filings in ITT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,003,776 | 15,189 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $2,884,052 | 15,137 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $2,609,763 | 15,041 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $2,713,576 | 15,180 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $2,260,861 | 14,416 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $2,181,512 | 16,890 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $2,623,991 | 18,365 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $3,117,133 | 20,849 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $2,715,621 | 21,022 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $3,233,297 | 23,769 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $2,827,168 | 23,694 | Shares | Sole | 2024-01-03 | |
| 2023-09-30 | $2,322,425 | 23,720 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $2,245,056 | 24,086 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $2,082,936 | 24,136 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $1,966,512 | 24,248 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $1,576,654 | 24,130 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $1,621,627 | 24,117 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $1,791,351 | 23,818 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $2,658,472 | 26,015 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $2,230,981 | 25,990 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $2,393,063 | 26,128 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $2,418,751 | 26,606 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $2,488,054 | 32,304 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $1,911,507 | 32,371 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $1,886,728 | 32,120 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $1,465,581 | 32,310 | Shares | Sole | 2020-04-15 | |
| No filing history on record for this holder in this stock. | ||||||