DIMENSIONAL FUND ADVISORS LP

CIK

354204

City

AUSTIN

State / Country

Stock

ITT — Itt Inc.

Top Portfolio Positions

3,159 positions · $475,312,347,506 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	94,521,253	$16,484,506,522	3.47%
AAPL	Apple Inc. Technology	58,554,032	$14,860,427,780	3.13%
MSFT	Microsoft Corp Technology	29,323,744	$10,854,770,313	2.28%
AMZN	Amazon Com Inc Consumer Cyclical	39,029,984	$8,128,774,765	1.71%
META	Meta Platforms, Inc. Communication Services	10,429,812	$5,967,208,338	1.26%
JPM	Jpmorgan Chase & Co Financial Services	18,968,884	$5,579,886,915	1.17%
GOOGL	Alphabet Inc. Communication Services	18,281,276	$5,256,963,724	1.11%
XOM	Exxon Mobil Corp Energy	28,364,314	$4,812,289,511	1.01%
AVGO	Broadcom Inc. Technology	12,722,632	$3,937,781,828	0.83%
JNJ	Johnson & Johnson Healthcare	15,832,514	$3,870,099,719	0.81%

Portfolio Trend

25 quarters · across all stocks

Holdings in ITT

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$138,966,293	729,367	-3.7%	Shares	Sole	2026-05-07
2025-12-31	$131,380,556	757,193	-0.1%	Shares	Sole	2026-02-12
2025-09-30	$135,554,420	758,304	-4.8%	Shares	Sole	2025-11-12
2025-06-30	$124,873,218	796,233	-3.7%	Shares	Sole	2025-08-12
2025-03-31	$106,790,261	826,806	-3.7%	Shares	Sole	2025-05-13
2024-12-31	$122,655,192	858,449	-5.0%	Shares	Sole	2025-02-13
2024-09-30	$135,157,934	904,006	-5.3%	Shares	Sole	2024-11-07
2024-06-30	$123,342,224	954,809	+5.6%	Shares	Sole	2024-08-09
2024-03-31	$123,036,411	904,480	-6.7%	Shares	Sole	2024-05-10
2023-12-31	$115,679,068	969,486	-4.1%	Shares	Sole	2024-02-07
2023-09-30	$98,946,178	1,010,583	-3.7%	Shares	Sole	2023-11-09
2023-06-30	$97,864,624	1,049,937	-0.5%	Shares	Sole	2023-08-09
2023-03-31	$91,106,045	1,055,690	-4.9%	Shares	Sole	2023-05-12
2022-12-31	$90,055,060	1,110,420	-2.4%	Shares	Sole	2023-02-09
2022-09-30	$74,370,836	1,138,213	+0.6%	Shares	Sole	2022-11-10
2022-06-30	$76,073,452	1,131,372	+6.8%	Shares	Sole	2022-08-12
2022-03-31	$79,658,370	1,059,146	+0.6%	Shares	Defined	2022-05-13
2021-12-31	$107,568,770	1,052,635	-8.4%	Shares	Defined	2022-02-09
2021-09-30	$98,644,924	1,149,172	-7.8%	Shares	Defined	2021-11-12
2021-06-30	$114,122,605	1,246,016	-2.1%	Shares	Defined	2021-08-12
2021-03-31	$115,694,975	1,272,632	-3.3%	Shares	Defined	2021-05-14
2020-12-31	$101,312,185	1,315,401	-1.5%	Shares	Defined	2021-03-08
2020-09-30	$78,854,838	1,335,391	+2.0%	Shares	Defined	2020-11-12
2020-06-30	$76,902,995	1,309,210	+0.5%	Shares	Defined	2020-08-13
2020-03-31	$59,093,828	1,302,774	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.