Breakwater Capital Group

Position in ITT — Itt Inc.

CIK 1964309 PARAMUS, NJ

Position in ITT

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$212,987

-$30,319 QoQ

Shares Held

1,077

-15.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#514

of 706 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Breakwater Capital Group holds $5,684,885 across 6 Specialty Industrial Machinery names. ITT ranks #5 (3.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GEV	GE Vernova Inc.	1,743	$2,047,780
2	ETN	Eaton Corp plc	3,900	$1,661,868
3	IR	Ingersoll Rand Inc.	15,331	$1,256,988
4	ROK	Rockwell Automation, Inc	610	$301,998
5	ITT	Itt Inc. This page	1,077	$212,987
6	CMI	Cummins Inc	285	$203,264

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$212,987	1,077	-15.7%	Shares	Sole	2026-07-08
2026-03-31	$243,306	1,277	—	Shares	Sole	2026-04-20
No filing history on record for this holder in this stock.