Position in ITT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,540,912
+$835,492 QoQ
Shares Held
33,075
+10.5% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#158
of 706 holders
Holding Since
Mar 2020
26 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, 2026State of Tennessee, Department of Treasury holds $466,049,983 across 40 Specialty Industrial Machinery names. ITT ranks #13 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
97,097 | $114,075,381 | |
| 2 | ETN |
Eaton Corp plc
|
140,422 | $59,836,622 | |
| 3 | PH |
Parker-Hannifin Corp
|
45,883 | $44,879,079 | |
| 4 | CMI |
Cummins Inc
|
56,027 | $39,959,016 | |
| 5 | EMR |
Emerson Electric Co
|
178,679 | $25,577,898 | |
| 6 | ITW |
Illinois Tool Works Inc
|
88,539 | $23,947,143 | |
| 7 | ROK |
Rockwell Automation, Inc
|
43,524 | $21,547,861 | |
| 8 | AME |
Ametek Inc/
|
80,884 | $19,569,074 |
All Filings in ITT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,540,912 | 33,075 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,705,420 | 29,945 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,195,756 | 29,945 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $6,403,898 | 35,824 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,135,398 | 32,745 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $4,915,183 | 38,055 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,437,298 | 38,055 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,850,027 | 39,128 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,455,547 | 34,491 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,386,292 | 54,299 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,717,596 | 56,299 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,512,235 | 56,299 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,908,811 | 52,664 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $6,684,366 | 77,455 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,691,723 | 82,512 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $5,391,334 | 82,512 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $5,147,625 | 76,556 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,757,776 | 76,556 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $7,823,257 | 76,556 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $6,571,567 | 76,556 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,710,046 | 84,180 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $6,743,703 | 74,180 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $2,850,587 | 37,011 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $2,086,767 | 35,339 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,075,812 | 35,339 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,718,282 | 37,881 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||