Position in ITT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,854,340
+$267,996 QoQ
Shares Held
19,490
+3.5% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#200
of 706 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in ITT Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $649,373,314 across 65 Specialty Industrial Machinery names. ITT ranks #19 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
146,184 | $171,745,732 | |
| 2 | ETN |
Eaton Corp plc
|
294,743 | $125,595,886 | |
| 3 | PH |
Parker-Hannifin Corp
|
67,408 | $65,933,111 | |
| 4 | CMI |
Cummins Inc
|
75,302 | $53,706,137 | |
| 5 | EMR |
Emerson Electric Co
|
232,322 | $33,256,892 | |
| 6 | ITW |
Illinois Tool Works Inc
|
84,459 | $22,843,624 | |
| 7 | NPO |
Enpro Inc.
|
55,418 | $20,888,704 | |
| 8 | ROK |
Rockwell Automation, Inc
|
40,579 | $20,089,848 |
All Filings in ITT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,854,340 | 19,490 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,586,344 | 18,823 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,344,750 | 19,277 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,997,803 | 16,770 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,229,702 | 7,841 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $744,478 | 5,764 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $818,866 | 9,017 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,029,672 | 6,887 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $871,703 | 6,748 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $887,457 | 6,524 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,676,562 | 14,051 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,162,240 | 22,084 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,462,645 | 15,692 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $1,271,625 | 14,735 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,085,113 | 13,380 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $683,387 | 10,459 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $659,822 | 9,813 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $650,864 | 8,654 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $545,283 | 5,336 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $480,185 | 5,594 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $537,172 | 5,865 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $499,909 | 5,499 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $419,448 | 5,446 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $349,335 | 5,916 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $423,629 | 7,212 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $294,925 | 6,502 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||