Position in ITT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,401,201
-$69,781 QoQ
Shares Held
12,142
-6.4% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#238
of 706 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 41%
Shared 1%
None 58%
Common Shares in ITT Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Pathstone Holdings, LLC holds $242,439,988 across 40 Specialty Industrial Machinery names. ITT ranks #20 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
50,351 | $59,155,374 | |
| 2 | ETN |
Eaton Corp plc
|
80,891 | $34,469,271 | |
| 3 | CMI |
Cummins Inc
|
24,034 | $17,141,287 | |
| 4 | PH |
Parker-Hannifin Corp
|
16,932 | $16,561,527 | |
| 5 | ITW |
Illinois Tool Works Inc
|
52,220 | $14,123,942 | |
| 6 | EMR |
Emerson Electric Co
|
84,289 | $12,065,969 | |
| 7 | ROK |
Rockwell Automation, Inc
|
21,799 | $10,792,248 | |
| 8 | DOV |
DOVER Corp
|
30,193 | $6,771,684 |
All Filings in ITT
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,401,201 | 12,142 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $2,470,982 | 12,969 | Shares | Other | 2026-05-11 | |
| 2025-12-31 | $2,204,269 | 12,704 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $2,099,177 | 11,743 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,853,415 | 11,818 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,626,640 | 12,594 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,819,861 | 12,737 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,957,084 | 13,090 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,779,840 | 13,778 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,805,117 | 13,270 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,197,375 | 10,035 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||