Position in ITT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$363,878
-$837,032 QoQ
Shares Held
1,840
-70.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#433
of 706 holders
Holding Since
Mar 2020
10 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, 2026GUGGENHEIM CAPITAL LLC holds $123,610,959 across 23 Specialty Industrial Machinery names. ITT ranks #14 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMI |
Cummins Inc
|
57,082 | $40,711,452 | |
| 2 | PH |
Parker-Hannifin Corp
|
15,277 | $14,942,738 | |
| 3 | ITW |
Illinois Tool Works Inc
|
41,809 | $11,308,079 | |
| 4 | EMR |
Emerson Electric Co
|
77,837 | $11,142,365 | |
| 5 | ETN |
Eaton Corp plc
|
24,443 | $10,415,650 | |
| 6 | GEV |
GE Vernova Inc.
|
7,332 | $8,614,072 | |
| 7 | AOS |
Smith A O Corp
|
117,495 | $7,369,285 | |
| 8 | DOV |
DOVER Corp
|
32,069 | $7,192,434 |
All Filings in ITT
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $363,878 | 1,840 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,200,910 | 6,303 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $342,335 | 1,973 | Shares | Defined | 2026-02-17 | |
| 2023-09-30 | $1,858,429 | 18,981 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,017,064 | 21,640 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $512,880 | 5,943 | Shares | Defined | 2023-05-11 | |
| 2020-12-31 | $487,844 | 6,334 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $960,389 | 16,264 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $354,965 | 6,043 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $284,225 | 6,266 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||