Position in ITT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$173,436,308
+$1,456,693 QoQ
Shares Held
877,004
-2.8% QoQ
Ownership
0.981%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#17
of 706 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 18%
Shared 0%
None 82%
Common Shares in ITT Over Time
Shares Held
Position Value (USD)
Derivatives in ITT
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$285,760
PutShares
2,000
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, 2026BANK OF AMERICA CORP /DE/ holds $19,646,141,165 across 56 Specialty Industrial Machinery names. ITT ranks #14 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
11,076,048 | $4,719,725,570 | |
| 2 | PH |
Parker-Hannifin Corp
|
3,346,733 | $3,273,506,479 | |
| 3 | GEV |
GE Vernova Inc.
|
2,520,821 | $2,961,611,756 | |
| 4 | EMR |
Emerson Electric Co
|
18,366,373 | $2,629,146,291 | |
| 5 | CMI |
Cummins Inc
|
1,974,668 | $1,408,352,960 | |
| 6 | ITW |
Illinois Tool Works Inc
|
2,373,661 | $642,004,086 | |
| 7 | DOV |
DOVER Corp
|
2,788,366 | $625,374,724 | |
| 8 | ROK |
Rockwell Automation, Inc
|
1,036,484 | $513,142,495 |
All Filings in ITT
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $173,436,308 | 877,004 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $171,979,615 | 902,638 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $130,133,016 | 750,003 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $129,697,885 | 725,542 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $95,178,869 | 606,892 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $92,725,898 | 717,915 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $285,760 | 2,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $100,040,144 | 700,169 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $111,060,360 | 742,829 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,450,247 | 9,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $83,249,532 | 644,446 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $78,723,551 | 578,722 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $380,884 | 2,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $51,591,579 | 432,380 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $32,454,029 | 331,468 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $25,592,946 | 274,573 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $25,431,399 | 294,686 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $24,335,351 | 300,066 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $18,067,095 | 276,509 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $23,718,436 | 352,743 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $23,998,905 | 319,092 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $39,787,470 | 389,348 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $51,039,774 | 594,592 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $65,215,191 | 712,034 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $59,927,414 | 659,195 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $47,362,290 | 614,935 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $38,572,875 | 653,224 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $45,929,683 | 781,915 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $44,388,477 | 978,582 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||