Position in ITT
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,582,350
+$2,515,665 QoQ
Shares Held
13,058
+3630.9% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#234
of 706 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 45%
Shared 0%
None 55%
Common Shares in ITT Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Erste Asset Management GmbH holds $304,718,152 across 19 Specialty Industrial Machinery names. ITT ranks #16 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
74,577 | $87,617,534 | |
| 2 | IEX |
Idex Corp /De/
|
150,090 | $34,062,925 | |
| 3 | FLS |
Flowserve Corp
|
400,200 | $29,678,832 | |
| 4 | ROK |
Rockwell Automation, Inc
|
51,648 | $25,569,891 | |
| 5 | OTIS |
Otis Worldwide Corp
|
337,299 | $24,150,608 | |
| 6 | XYL |
Xylem Inc.
|
203,836 | $24,095,453 | |
| 7 | WTS |
Watts Water Technologies Inc
|
55,482 | $21,718,428 | |
| 8 | GNRC |
Generac Holdings Inc.
|
47,277 | $13,843,178 |
All Filings in ITT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,582,350 | 13,058 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $66,685 | 350 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $60,728 | 350 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $4,985,973 | 27,892 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,558,421 | 48,195 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,026,734 | 46,661 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,464,336 | 52,242 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $7,061,058 | 47,228 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,158,398 | 47,673 | Shares | Sole | 2024-11-26 | |
| 2024-03-31 | $6,319,137 | 46,454 | Shares | Sole | 2024-11-26 | |
| 2023-12-31 | $5,300,313 | 44,421 | Shares | Sole | 2024-11-26 | |
| 2023-09-30 | $4,345,049 | 44,378 | Shares | Sole | 2024-11-26 | |
| 2023-06-30 | $4,214,956 | 45,220 | Shares | Sole | 2024-11-26 | |
| 2023-03-31 | $3,728,591 | 43,205 | Shares | Sole | 2024-11-26 | |
| 2022-12-31 | $2,468,035 | 30,432 | Shares | Sole | 2024-11-26 | |
| 2022-09-30 | $1,679,760 | 25,708 | Shares | Sole | 2024-11-26 | |
| 2022-06-30 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| No filing history on record for this holder in this stock. | ||||||