Position in ITT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,143,988
+$1,295,276 QoQ
Shares Held
15,898
+63.8% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#217
of 706 holders
Holding Since
Mar 2023
10 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, 2026Summit Trail Advisors, LLC holds $93,736,679 across 27 Specialty Industrial Machinery names. ITT ranks #11 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
10,437 | $12,262,013 | |
| 2 | ETN |
Eaton Corp plc
|
16,531 | $7,044,189 | |
| 3 | CMI |
Cummins Inc
|
8,928 | $6,367,538 | |
| 4 | PH |
Parker-Hannifin Corp
|
6,381 | $6,241,383 | |
| 5 | EMR |
Emerson Electric Co
|
33,630 | $4,814,134 | |
| 6 | ITW |
Illinois Tool Works Inc
|
15,940 | $4,311,291 | |
| 7 | FLS |
Flowserve Corp
|
50,517 | $3,746,340 | |
| 8 | DCI |
DONALDSON Co INC
|
41,055 | $3,685,507 |
All Filings in ITT
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,143,988 | 15,898 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,848,712 | 9,703 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,408,901 | 8,120 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $905,776 | 5,067 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $484,918 | 3,092 | Shares | Sole | 2025-08-14 | |
| 2024-03-31 | $364,152 | 2,677 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $321,328 | 2,693 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $282,959 | 2,890 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $268,724 | 2,883 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $231,974 | 2,688 | Shares | Sole | 2023-05-04 | |
| No filing history on record for this holder in this stock. | ||||||