HBK Sorce Advisory LLC

Position in ITT — Itt Inc.

CIK 1379995 ERIE, PA

Position in ITT

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$244,431

-$45,145 QoQ

Shares Held

1,236

-44.9% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#492

of 706 holders

Holding Since

Jun 2021

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

HBK Sorce Advisory LLC holds $26,878,633 across 13 Specialty Industrial Machinery names. ITT ranks #13 (0.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PH	Parker-Hannifin Corp	9,979	$9,760,659
2	GEV	GE Vernova Inc.	5,085	$5,974,163
3	CMI	Cummins Inc	3,939	$2,809,334
4	ROK	Rockwell Automation, Inc	3,965	$1,962,992
5	ETN	Eaton Corp plc	4,066	$1,732,603
6	EMR	Emerson Electric Co	10,123	$1,449,107
7	AME	Ametek Inc/	3,596	$870,016
8	ITW	Illinois Tool Works Inc	2,708	$732,432

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$244,431	1,236	-44.9%	Shares	Sole	2026-08-06
2025-03-31	$289,576	2,242	+1.1%	Shares	Sole	2025-04-23
2024-12-31	$316,907	2,218	0.0%	Shares	Sole	2025-02-10
2024-09-30	$331,613	2,218	+0.5%	Shares	Sole	2024-11-12
2024-06-30	$284,971	2,206	-4.3%	Shares	Sole	2024-08-08
2024-03-31	$313,685	2,306	+4.7%	Shares	Sole	2024-05-09
2023-12-31	$262,742	2,202	+0.5%	Shares	Sole	2024-01-25
2023-09-30	$214,618	2,192	-0.0%	Shares	Sole	2023-11-06
2023-06-30	$204,409	2,193	-50.0%	Shares	Sole	2023-08-04
2022-12-31	$355,542	4,384	+101.2%	Shares	Sole	2023-02-09
2021-12-31	$222,672	2,179	-4.4%	Shares	Sole	2022-02-15
2021-06-30	$208,825	2,280	—	Shares	Sole	2021-08-12
No filing history on record for this holder in this stock.