Position in ITT
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$5,903,572
-$13,950,483 QoQ
Shares Held
30,985
-72.9% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
22 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, 2026Assenagon Asset Management S.A. holds $978,803,712 across 27 Specialty Industrial Machinery names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
224,529 | $263,790,140 | |
| 2 | PH |
Parker-Hannifin Corp
|
206,484 | $201,966,130 | |
| 3 | EMR |
Emerson Electric Co
|
945,840 | $135,396,996 | |
| 4 | ETN |
Eaton Corp plc
|
151,126 | $64,397,811 | |
| 5 | DOV |
DOVER Corp
|
209,205 | $46,920,497 | |
| 6 | AME |
Ametek Inc/
|
158,621 | $38,376,764 | |
| 7 | ROK |
Rockwell Automation, Inc
|
65,250 | $32,303,970 | |
| 8 | AOS |
Smith A O Corp
|
489,264 | $30,686,638 |
All Filings in ITT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,903,572 | 30,985 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $19,854,055 | 114,426 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $5,322,579 | 29,775 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $3,526,008 | 22,483 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $2,266,887 | 17,551 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $2,090,905 | 14,634 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $2,451,964 | 16,400 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $1,941,317 | 15,028 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $2,225,586 | 16,361 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $2,020,564 | 16,934 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $6,301,879 | 64,364 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $2,013,056 | 21,597 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $6,382,575 | 73,958 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $10,277,154 | 126,722 | Shares | Sole | 2023-01-12 | |
| 2022-06-30 | $1,189,744 | 17,694 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $18,970,443 | 252,233 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $1,620,937 | 15,862 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $1,449,580 | 16,887 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $9,074,554 | 99,078 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $2,940,029 | 32,340 | Shares | Sole | 2021-04-26 | |
| 2020-09-30 | $863,960 | 14,631 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $3,142,590 | 53,500 | Shares | Sole | 2020-07-21 | |
| No filing history on record for this holder in this stock. | ||||||