Position in ITT
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$72,379
+$2,646 QoQ
Shares Held
366
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#561
of 706 holders
Holding Since
Jun 2022
17 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, 2026Blue Trust, Inc. holds $15,730,983 across 36 Specialty Industrial Machinery names. ITT ranks #18 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
3,150 | $3,700,808 | |
| 2 | ETN |
Eaton Corp plc
|
7,377 | $3,143,486 | |
| 3 | ITW |
Illinois Tool Works Inc
|
7,108 | $1,922,500 | |
| 4 | PH |
Parker-Hannifin Corp
|
1,201 | $1,174,721 | |
| 5 | MIDD |
MIDDLEBY Corp
|
6,066 | $839,408 | |
| 6 | CMI |
Cummins Inc
|
895 | $638,322 | |
| 7 | ROK |
Rockwell Automation, Inc
|
1,132 | $560,429 | |
| 8 | AOS |
Smith A O Corp
|
8,891 | $557,642 |
All Filings in ITT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,379 | 366 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $69,733 | 366 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $63,504 | 366 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $65,425 | 366 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $57,399 | 366 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $46,755 | 362 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $53,722 | 376 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $222,918 | 1,491 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $54,642 | 423 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $41,489 | 305 | Shares | Other | 2024-05-01 | |
| 2023-12-31 | $22 | 223 | Shares | Other | 2024-01-18 | |
| 2023-09-30 | $36,422 | 372 | Shares | Other | 2023-10-11 | |
| 2023-06-30 | $35,046 | 376 | Shares | Other | 2023-07-14 | |
| 2023-03-31 | $32,104 | 380 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $25 | 384 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $22,346 | 342 | Shares | Other | 2022-10-21 | |
| 2022-06-30 | $22,592 | 336 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||