Position in ITT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,851,250
-$292,678 QoQ
Shares Held
24,531
-9.1% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#183
of 706 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ITT Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Southeast Asset Advisors, LLC holds $12,420,853 across 7 Specialty Industrial Machinery names. ITT ranks #1 (39.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ITT |
Itt Inc.
This page
|
24,531 | $4,851,250 | |
| 2 | ETN |
Eaton Corp plc
|
7,073 | $3,013,946 | |
| 3 | CMI |
Cummins Inc
|
2,016 | $1,437,831 | |
| 4 | PH |
Parker-Hannifin Corp
|
1,411 | $1,380,127 | |
| 5 | MIDD |
MIDDLEBY Corp
|
7,933 | $1,097,767 | |
| 6 | GEV |
GE Vernova Inc.
|
301 | $353,632 | |
| 7 | EMR |
Emerson Electric Co
|
2,000 | $286,300 |
All Filings in ITT
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,851,250 | 24,531 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,143,928 | 26,998 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,872,160 | 28,080 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,026,194 | 28,117 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $4,497,257 | 28,676 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,698,884 | 28,638 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,685,320 | 32,792 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,290,189 | 28,695 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,889,885 | 22,371 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,240,822 | 16,473 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,449,878 | 20,532 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,227,106 | 12,533 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||