Position in ITT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$47,292,918
+$27,119,603 QoQ
Shares Held
239,143
+125.9% QoQ
Ownership
0.267%
of shares outstanding
% of Portfolio
1.33%
of 13F equity value
Holder Rank
#60
of 706 holders
Holding Since
Mar 2021
9 quarters on record
Voting authority
Sole 38%
Shared 59%
None 4%
Common Shares in ITT Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Ceredex Value Advisors LLC holds $241,959,366 across 10 Specialty Industrial Machinery names. ITT ranks #1 (19.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ITT |
Itt Inc.
This page
|
239,143 | $47,292,918 | |
| 2 | CR |
Crane Co
|
150,850 | $33,650,109 | |
| 3 | DCI |
DONALDSON Co INC
|
373,600 | $33,538,072 | |
| 4 | FLS |
Flowserve Corp
|
362,985 | $26,918,966 | |
| 5 | RRX |
Regal Rexnord Corp
|
109,243 | $26,020,589 | |
| 6 | DOV |
DOVER Corp
|
113,900 | $25,545,492 | |
| 7 | ROK |
Rockwell Automation, Inc
|
26,097 | $12,920,101 | |
| 8 | FELE |
Franklin Electric Co Inc
|
118,900 | $12,744,891 |
All Filings in ITT
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,292,918 | 239,143 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $20,173,315 | 105,880 | Shares | Other | 2026-05-14 | |
| 2022-09-30 | $42,144,300 | 645,000 | Shares | Other | 2022-11-07 | |
| 2022-06-30 | $59,361,153 | 882,825 | Shares | Other | 2022-08-03 | |
| 2022-03-31 | $59,094,828 | 785,731 | Shares | Other | 2022-05-05 | |
| 2021-12-31 | $84,850,297 | 830,319 | Shares | Other | 2022-02-07 | |
| 2021-09-30 | $65,187,239 | 759,404 | Shares | Other | 2021-11-08 | |
| 2021-06-30 | $12,254,742 | 133,800 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $43,182 | 475 | Shares | Sole | 2021-05-11 | |
| No filing history on record for this holder in this stock. | ||||||