Position in ITT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,285,314
-$150,421 QoQ
Shares Held
11,556
-9.6% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#241
of 706 holders
Holding Since
Mar 2020
21 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, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $169,495,911 across 24 Specialty Industrial Machinery names. ITT ranks #16 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
65,571 | $27,941,109 | |
| 2 | EMR |
Emerson Electric Co
|
188,086 | $26,924,509 | |
| 3 | GEV |
GE Vernova Inc.
|
19,376 | $22,764,084 | |
| 4 | PH |
Parker-Hannifin Corp
|
16,938 | $16,567,395 | |
| 5 | XYL |
Xylem Inc.
|
83,563 | $9,877,981 | |
| 6 | GNRC |
Generac Holdings Inc.
|
32,990 | $9,659,800 | |
| 7 | KAI |
Kadant Inc
|
24,958 | $7,842,550 | |
| 8 | FLS |
Flowserve Corp
|
97,464 | $7,227,930 |
All Filings in ITT
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,285,314 | 11,556 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $2,435,735 | 12,784 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $2,208,087 | 12,726 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $1,983,877 | 11,098 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $1,850,750 | 11,801 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $1,499,418 | 11,609 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $1,641,119 | 11,486 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $1,705,161 | 11,405 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $1,493,578 | 11,562 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $1,373,086 | 10,094 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $1,401,054 | 11,742 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $1,183,731 | 12,090 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $1,132,593 | 12,151 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $1,034,132 | 11,983 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $210,535 | 2,596 | Shares | Other | 2023-02-07 | |
| 2021-12-31 | $292,978 | 2,867 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $255,974 | 2,982 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $278,708 | 3,043 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $286,092 | 3,147 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $229,442 | 2,979 | Shares | Other | 2021-02-11 | |
| 2020-03-31 | $146,376 | 3,227 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||