Position in ITT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$89,790,355
-$101,687,530 QoQ
Shares Held
454,037
-54.8% QoQ
Ownership
0.508%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#41
of 706 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 47%
Shared 0%
None 53%
Common Shares in ITT Over Time
Shares Held
Position Value (USD)
Derivatives in ITT
reported options exposure · as of Sep 30, 2021CallValue
$0
CallShares
0
PutValue
$3,107,408
PutShares
36,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026UBS Group AG holds $11,720,774,220 across 74 Specialty Industrial Machinery names. ITT ranks #23 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
5,243,158 | $2,234,214,483 | |
| 2 | GEV |
GE Vernova Inc.
|
1,889,093 | $2,219,419,798 | |
| 3 | ROK |
Rockwell Automation, Inc
|
2,183,669 | $1,081,090,844 | |
| 4 | PH |
Parker-Hannifin Corp
|
994,945 | $973,175,600 | |
| 5 | EMR |
Emerson Electric Co
|
6,784,729 | $971,233,951 | |
| 6 | CMI |
Cummins Inc
|
801,711 | $571,788,301 | |
| 7 | ITW |
Illinois Tool Works Inc
|
1,784,515 | $482,657,768 | |
| 8 | FLS |
Flowserve Corp
|
5,649,681 | $418,980,341 |
All Filings in ITT
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $89,790,355 | 454,037 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $191,477,885 | 1,004,975 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $66,044,845 | 380,640 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $92,957,522 | 520,013 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $76,360,056 | 486,897 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $38,816,583 | 300,531 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $58,528,646 | 409,635 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $38,003,197 | 254,185 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $32,454,277 | 251,233 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $33,192,815 | 244,011 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $23,096,772 | 193,570 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $19,819,529 | 202,426 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $22,907,102 | 245,758 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $11,185,515 | 129,612 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,338,813 | 65,830 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $2,114,075 | 32,355 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,806,537 | 26,867 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,656,116 | 35,316 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,195,573 | 60,628 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,614,056 | 77,051 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $3,107,408 | 36,200 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $6,058,494 | 66,148 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $6,378,426 | 70,162 | Shares | Defined | 2021-05-12 | |
| 2021-03-31 | $1,027,283 | 11,300 | Call | Defined | 2021-05-12 | |
| 2020-12-31 | $4,971,871 | 64,553 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $3,609,903 | 61,133 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,674,089 | 28,500 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $1,475,515 | 32,529 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||