Position in ITT
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$470,075
-$975,957 QoQ
Shares Held
2,377
-71.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#402
of 706 holders
Holding Since
Dec 2020
10 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, 2026FOX RUN MANAGEMENT, L.L.C. holds $14,436,161 across 22 Specialty Industrial Machinery names. ITT ranks #13 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNR |
PENTAIR plc
|
29,273 | $2,244,068 | |
| 2 | DOV |
DOVER Corp
|
5,744 | $1,288,264 | |
| 3 | MIR |
Mirion Technologies, Inc.
|
63,660 | $1,141,423 | |
| 4 | GNRC |
Generac Holdings Inc.
|
3,726 | $1,091,010 | |
| 5 | CR |
Crane Co
|
4,726 | $1,054,228 | |
| 6 | GTES |
Gates Industrial Corp Ltd.
|
30,956 | $865,839 | |
| 7 | EPAC |
Enerpac Tool Group Corp
|
20,116 | $721,359 | |
| 8 | XYL |
Xylem Inc.
|
5,890 | $696,256 |
All Filings in ITT
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $470,075 | 2,377 | Shares | Sole | 2026-08-04 | |
| 2025-12-31 | $1,446,032 | 8,334 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $599,561 | 3,354 | Shares | Sole | 2025-11-12 | |
| 2025-03-31 | $1,141,903 | 8,841 | Shares | Sole | 2025-05-13 | |
| 2024-06-30 | $1,627,022 | 12,595 | Shares | Sole | 2024-08-13 | |
| 2023-09-30 | $266,119 | 2,718 | Shares | Sole | 2023-11-07 | |
| 2023-03-31 | $489,062 | 5,667 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $227,891 | 2,810 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $622,820 | 9,532 | Shares | Sole | 2022-11-07 | |
| 2020-12-31 | $208,493 | 2,707 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||