Position in ITT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,137,983
+$157,424 QoQ
Shares Held
10,811
+4.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#246
of 706 holders
Holding Since
Jun 2020
25 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, 2026XPONANCE LLC holds $273,204,888 across 40 Specialty Industrial Machinery names. ITT ranks #17 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
73,600 | $86,469,696 | |
| 2 | ETN |
Eaton Corp plc
|
77,515 | $33,030,691 | |
| 3 | PH |
Parker-Hannifin Corp
|
24,157 | $23,628,444 | |
| 4 | CMI |
Cummins Inc
|
32,196 | $22,962,509 | |
| 5 | ITW |
Illinois Tool Works Inc
|
59,323 | $16,045,091 | |
| 6 | EMR |
Emerson Electric Co
|
101,074 | $14,468,743 | |
| 7 | ROK |
Rockwell Automation, Inc
|
29,150 | $14,431,582 | |
| 8 | AME |
Ametek Inc/
|
45,822 | $11,086,174 |
All Filings in ITT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,137,983 | 10,811 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,980,559 | 10,395 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,379,230 | 7,949 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,545,201 | 8,644 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,397,355 | 8,910 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,219,528 | 9,442 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,328,212 | 9,296 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,320,322 | 8,831 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,144,793 | 8,862 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,336,222 | 9,823 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,186,040 | 9,940 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $968,721 | 9,894 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $938,158 | 10,065 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $949,300 | 11,000 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $884,071 | 10,901 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $637,849 | 9,762 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $668,567 | 9,943 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $701,558 | 9,328 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $976,629 | 9,557 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $829,815 | 9,667 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $921,578 | 10,062 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $826,190 | 9,088 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $698,571 | 9,070 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $538,122 | 9,113 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $456,644 | 7,774 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||