Position in ITT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,409,831
-$533,003 QoQ
Shares Held
7,129
-30.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#273
of 706 holders
Holding Since
Jun 2020
17 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $285,559,577 across 39 Specialty Industrial Machinery names. ITT ranks #22 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
58,385 | $68,594,200 | |
| 2 | PH |
Parker-Hannifin Corp
|
38,184 | $37,348,534 | |
| 3 | CMI |
Cummins Inc
|
49,440 | $35,261,102 | |
| 4 | ETN |
Eaton Corp plc
|
82,296 | $35,067,970 | |
| 5 | ITW |
Illinois Tool Works Inc
|
88,467 | $23,927,669 | |
| 6 | EMR |
Emerson Electric Co
|
138,725 | $19,858,483 | |
| 7 | ROK |
Rockwell Automation, Inc
|
17,912 | $8,867,872 | |
| 8 | AME |
Ametek Inc/
|
29,752 | $7,198,198 |
All Filings in ITT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,409,831 | 7,129 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,942,834 | 10,197 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,577,552 | 9,092 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,469,585 | 8,221 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,204,924 | 7,683 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $782,580 | 6,059 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $623,814 | 4,366 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $591,910 | 3,959 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $410,146 | 3,175 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $336,266 | 2,472 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $251,645 | 2,109 | Shares | Sole | 2024-02-09 | |
| 2021-09-30 | $10,901 | 127 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $4,579 | 50 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $4,545 | 50 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,541 | 33 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,480 | 42 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,174 | 20 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||