Position in ITT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,510,529
+$524,175 QoQ
Shares Held
37,978
+3.6% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#148
of 706 holders
Holding Since
Mar 2020
26 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, 2026Treasurer of the State of North Carolina holds $755,197,854 across 29 Specialty Industrial Machinery names. ITT ranks #19 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
124,495 | $146,264,195 | |
| 2 | CMI |
Cummins Inc
|
118,118 | $84,242,938 | |
| 3 | ETN |
Eaton Corp plc
|
190,640 | $81,235,516 | |
| 4 | AME |
Ametek Inc/
|
317,353 | $76,780,384 | |
| 5 | DOV |
DOVER Corp
|
269,270 | $60,391,875 | |
| 6 | PH |
Parker-Hannifin Corp
|
56,708 | $55,467,228 | |
| 7 | EMR |
Emerson Electric Co
|
257,918 | $36,920,961 | |
| 8 | ITW |
Illinois Tool Works Inc
|
122,525 | $33,139,336 |
All Filings in ITT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,510,529 | 37,978 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,986,354 | 36,668 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,151,623 | 35,454 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,241,047 | 34,913 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,904,806 | 37,651 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,869,461 | 37,701 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,176,685 | 36,231 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,382,509 | 36,001 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,672,258 | 59,392 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,178,526 | 38,069 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $4,512,324 | 37,817 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $4,269,071 | 43,602 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,365,160 | 36,103 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,149,345 | 36,493 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $2,938,496 | 36,233 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,337,407 | 35,773 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,374,446 | 35,313 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $2,387,165 | 31,740 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $3,191,904 | 31,235 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,664,044 | 31,035 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $2,746,417 | 29,986 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,881,483 | 31,696 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $2,447,387 | 31,776 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,872,239 | 31,706 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $1,863,585 | 31,726 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,642,530 | 36,211 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||