Baker Ellis Asset Management LLC

Position in ITT — Itt Inc.

CIK 1365559 Vancouver, WA

Position in ITT

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$1,671,072

+$42,041 QoQ

Shares Held

8,450

-1.2% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.31%

of 13F equity value

Holder Rank

#265

of 706 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Baker Ellis Asset Management LLC holds $7,602,266 across 5 Specialty Industrial Machinery names. ITT ranks #2 (22.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ETN	Eaton Corp plc	11,709	$4,989,439
2	ITT	Itt Inc. This page	8,450	$1,671,072
3	JBTM	JBT MAREL Corp	3,090	$448,050
4	PH	Parker-Hannifin Corp	286	$279,742
5	CMI	Cummins Inc	300	$213,963

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,671,072	8,450	-1.2%	Shares	Sole	2026-07-23
2026-03-31	$1,629,031	8,550	0.0%	Shares	Sole	2026-04-17
2025-12-31	$1,483,510	8,550	0.0%	Shares	Sole	2026-01-21
2025-09-30	$1,528,398	8,550	0.0%	Shares	Sole	2025-10-23
2025-06-30	$1,340,896	8,550	-3.8%	Shares	Sole	2025-07-08
2025-03-31	$1,148,232	8,890	0.0%	Shares	Sole	2025-04-15
2024-12-31	$1,270,203	8,890	-4.0%	Shares	Sole	2025-01-17
2024-09-30	$1,384,462	9,260	-1.5%	Shares	Sole	2024-10-15
2024-06-30	$1,214,292	9,400	0.0%	Shares	Sole	2024-07-09
2024-03-31	$1,278,682	9,400	-10.0%	Shares	Sole	2024-04-17
2023-12-31	$1,246,894	10,450	-0.9%	Shares	Sole	2024-01-23
2023-09-30	$1,032,950	10,550	0.0%	Shares	Sole	2023-10-24
2023-06-30	$983,365	10,550	-5.6%	Shares	Sole	2023-08-09
2023-03-31	$964,834	11,180	-1.3%	Shares	Sole	2023-05-08
2022-12-31	$918,863	11,330	-2.6%	Shares	Sole	2023-02-09
2022-09-30	$759,904	11,630	-10.7%	Shares	Sole	2022-11-14
2022-06-30	$876,137	13,030	-8.4%	Shares	Sole	2022-07-22
2022-03-31	$1,070,238	14,230	0.0%	Shares	Sole	2022-05-04
2021-12-31	$1,454,163	14,230	0.0%	Shares	Sole	2022-01-27
2021-09-30	$1,221,503	14,230	-2.4%	Shares	Sole	2021-10-15
2021-06-30	$1,335,382	14,580	-2.3%	Shares	Sole	2021-08-10
2021-03-31	$1,357,286	14,930	-4.1%	Shares	Sole	2021-04-28
2020-12-31	$1,199,586	15,575	-1.0%	Shares	Sole	2021-02-04
2020-09-30	$928,561	15,725	-1.3%	Shares	Sole	2020-11-13
2020-06-30	$935,434	15,925	-3.6%	Shares	Sole	2020-08-13
2020-03-31	$749,574	16,525	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.