Position in ITT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,154,063
+$1,196,718 QoQ
Shares Held
112,025
+1.8% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#87
of 706 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in ITT Over Time
Shares Held
Position Value (USD)
Derivatives in ITT
reported options exposure · as of Jun 30, 2026CallValue
$3,856,320
CallShares
19,500
PutValue
$0
PutShares
0
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, 2026WELLS FARGO & COMPANY/MN holds $8,459,523,398 across 64 Specialty Industrial Machinery names. ITT ranks #25 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EMR |
Emerson Electric Co
|
9,761,725 | $1,397,390,932 | |
| 2 | ETN |
Eaton Corp plc
|
3,135,220 | $1,335,979,945 | |
| 3 | GEV |
GE Vernova Inc.
|
1,087,329 | $1,277,459,346 | |
| 4 | ITW |
Illinois Tool Works Inc
|
4,367,704 | $1,181,332,898 | |
| 5 | PH |
Parker-Hannifin Corp
|
878,078 | $858,865,651 | |
| 6 | CMI |
Cummins Inc
|
726,452 | $518,112,828 | |
| 7 | DOV |
DOVER Corp
|
1,973,321 | $442,576,431 | |
| 8 | XYL |
Xylem Inc.
|
1,839,680 | $217,468,570 |
All Filings in ITT
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,856,320 | 19,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $22,154,063 | 112,025 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $20,957,345 | 109,995 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $19,364,235 | 111,603 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $18,901,008 | 105,734 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $17,006,487 | 108,439 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,801,346 | 114,597 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $19,329,376 | 135,284 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $19,388,305 | 129,679 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $18,930,164 | 146,541 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $18,019,484 | 132,467 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $16,140,295 | 135,269 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $13,238,017 | 135,206 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $12,660,433 | 135,827 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $11,549,182 | 133,826 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $10,821,334 | 133,432 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $8,560,062 | 131,008 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,317,123 | 108,821 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $11,339,335 | 150,769 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $15,234,994 | 149,085 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,671,971 | 124,324 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $24,503,621 | 267,536 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $67,487,220 | 742,352 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $71,673,809 | 930,587 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $69,396,799 | 1,175,221 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $66,045,963 | 1,124,378 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $45,511,093 | 1,003,331 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||