Position in ITT
as of Mar 31, 2026
· filed Apr 21, 2026
Position Value
$266,551
-$69,364 QoQ
Shares Held
1,399
-27.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ITT Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Venturi Wealth Management, LLC holds $11,187,543 across 11 Specialty Industrial Machinery names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMI |
Cummins Inc
|
3,758 | $2,680,242 | |
| 2 | GEV |
GE Vernova Inc.
|
1,597 | $1,876,251 | |
| 3 | ETN |
Eaton Corp plc
|
3,032 | $1,291,995 | |
| 4 | ITW |
Illinois Tool Works Inc
|
4,559 | $1,233,071 | |
| 5 | EMR |
Emerson Electric Co
|
7,669 | $1,097,816 | |
| 6 | PH |
Parker-Hannifin Corp
|
848 | $829,445 | |
| 7 | WTS |
Watts Water Technologies Inc
|
2,038 | $797,774 | |
| 8 | CSW |
Csw Industrials, Inc.
|
1,986 | $552,703 |
All Filings in ITT
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $266,551 | 1,399 | Shares | Other | 2026-04-21 | |
| 2025-12-31 | $335,915 | 1,936 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $346,079 | 1,936 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $303,622 | 1,936 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $282,860 | 2,190 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $308,048 | 2,156 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $32,891 | 220 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $48,829 | 378 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $27,069 | 199 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $20,761 | 174 | Shares | Other | 2024-01-23 | |
| 2023-09-30 | $11,357 | 116 | Shares | Other | 2023-11-02 | |
| No filing history on record for this holder in this stock. | ||||||