Position in ITT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$39,517,391
+$17,631,783 QoQ
Shares Held
199,825
+74.0% QoQ
Ownership
0.224%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#66
of 706 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ITT Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026SEI INVESTMENTS CO holds $1,881,727,051 across 55 Specialty Industrial Machinery names. ITT ranks #11 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
356,048 | $418,306,553 | |
| 2 | PH |
Parker-Hannifin Corp
|
288,752 | $282,434,104 | |
| 3 | MIDD |
MIDDLEBY Corp
|
950,603 | $131,547,184 | |
| 4 | ETN |
Eaton Corp plc
|
222,213 | $94,689,402 | |
| 5 | AOS |
Smith A O Corp
|
1,331,425 | $83,506,975 | |
| 6 | CMI |
Cummins Inc
|
105,167 | $75,006,155 | |
| 7 | AME |
Ametek Inc/
|
275,359 | $66,620,356 | |
| 8 | ITW |
Illinois Tool Works Inc
|
208,850 | $56,487,657 |
All Filings in ITT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,517,391 | 199,825 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $21,885,608 | 114,867 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $17,312,306 | 99,777 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $16,974,155 | 94,955 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $14,441,689 | 92,085 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,907,646 | 92,193 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $12,988,362 | 90,904 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $12,926,035 | 86,456 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $10,525,197 | 81,477 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $10,785,274 | 79,286 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $9,270,805 | 77,697 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,577,653 | 97,821 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,324,821 | 100,041 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $7,753,709 | 89,846 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,017,258 | 86,526 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $5,332,593 | 81,613 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,856,946 | 72,233 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,814,266 | 64,011 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $7,804,761 | 76,375 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,180,050 | 71,995 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,429,709 | 70,201 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $7,387,163 | 81,258 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $5,387,240 | 69,946 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $3,700,722 | 62,671 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $3,875,429 | 65,976 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $6,543,225 | 144,251 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||