Position in ITT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,746
-$8,210 QoQ
Shares Held
24
-64.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#651
of 706 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ITT Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Addison Advisors LLC holds $889,932 across 16 Specialty Industrial Machinery names. ITT ranks #12 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
437 | $513,413 | |
| 2 | ROK |
Rockwell Automation, Inc
|
291 | $144,068 | |
| 3 | EMR |
Emerson Electric Co
|
515 | $73,722 | |
| 4 | AOS |
Smith A O Corp
|
681 | $42,711 | |
| 5 | OTIS |
Otis Worldwide Corp
|
406 | $29,069 | |
| 6 | XYL |
Xylem Inc.
|
181 | $21,395 | |
| 7 | NDSN |
Nordson Corp
|
51 | $15,385 | |
| 8 | RRX |
Regal Rexnord Corp
|
62 | $14,767 |
All Filings in ITT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,746 | 24 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $12,956 | 68 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $11,798 | 68 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $12,155 | 68 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $15,839 | 101 | Shares | Sole | 2025-08-07 | |
| No filing history on record for this holder in this stock. | ||||||