Position in ITT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,781,385
-$14,151,382 QoQ
Shares Held
34,291
-68.8% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#155
of 706 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ITT Over Time
Shares Held
Position Value (USD)
Derivatives in ITT
reported options exposure · as of Mar 31, 2020CallValue
$99,792
CallShares
2,200
PutValue
$13,608
PutShares
300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026BARCLAYS PLC holds $2,861,189,018 across 64 Specialty Industrial Machinery names. ITT ranks #26 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
654,488 | $768,931,770 | |
| 2 | PH |
Parker-Hannifin Corp
|
469,009 | $458,747,080 | |
| 3 | ROK |
Rockwell Automation, Inc
|
523,791 | $259,318,446 | |
| 4 | ETN |
Eaton Corp plc
|
468,781 | $199,756,958 | |
| 5 | CMI |
Cummins Inc
|
275,771 | $196,682,633 | |
| 6 | ITW |
Illinois Tool Works Inc
|
561,485 | $151,864,846 | |
| 7 | AME |
Ametek Inc/
|
577,247 | $139,659,136 | |
| 8 | EMR |
Emerson Electric Co
|
899,020 | $128,694,710 |
All Filings in ITT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,781,385 | 34,291 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $20,932,767 | 109,866 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,719,620 | 61,781 | Shares | Sole | 2026-02-13 | |
| 2022-09-30 | $3,406,043 | 52,128 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $2,177,163 | 32,379 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $490,895 | 6,527 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,776,470 | 17,384 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,632,685 | 77,268 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $6,262,923 | 68,380 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $467,640 | 5,144 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3,388,725 | 43,998 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $278,066 | 4,709 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,877,095 | 31,956 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $99,792 | 2,200 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $13,608 | 300 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $23,876,596 | 526,380 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||