Position in ITT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,836,905
+$113,108 QoQ
Shares Held
44,685
-2.4% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#139
of 706 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 24%
Shared 0%
None 76%
Common Shares in ITT Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $618,408,526 across 43 Specialty Industrial Machinery names. ITT ranks #12 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
143,057 | $168,071,947 | |
| 2 | ETN |
Eaton Corp plc
|
180,184 | $76,780,006 | |
| 3 | AME |
Ametek Inc/
|
316,907 | $76,672,479 | |
| 4 | FLS |
Flowserve Corp
|
998,634 | $74,058,697 | |
| 5 | CMI |
Cummins Inc
|
60,158 | $42,905,287 | |
| 6 | EMR |
Emerson Electric Co
|
256,172 | $36,671,021 | |
| 7 | ROK |
Rockwell Automation, Inc
|
37,187 | $18,410,539 | |
| 8 | GHM |
Graham Corp
|
143,494 | $17,763,122 |
All Filings in ITT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,836,905 | 44,685 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $8,723,797 | 45,787 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,285,573 | 36,226 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,628,258 | 31,485 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $5,443,726 | 34,711 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $3,549,704 | 27,483 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,628,866 | 25,398 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,837,926 | 12,293 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,502,105 | 11,628 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,461,506 | 10,744 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,586,001 | 13,292 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,166,401 | 11,913 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,472,811 | 15,801 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $763,582 | 8,848 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $736,631 | 9,083 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $574,469 | 8,792 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $481,976 | 7,168 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $295,349 | 3,927 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $382,088 | 3,739 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $304,216 | 3,544 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $293,362 | 3,203 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $294,457 | 3,239 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $148,879 | 1,933 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $112,667 | 1,908 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $101,385 | 1,726 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $77,021 | 1,698 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||