Position in ITT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$794,204
+$49,423 QoQ
Shares Held
4,016
+2.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#337
of 706 holders
Holding Since
Mar 2020
25 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, 2026OPPENHEIMER & CO INC holds $155,569,054 across 23 Specialty Industrial Machinery names. ITT ranks #19 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
83,149 | $35,431,451 | |
| 2 | GEV |
GE Vernova Inc.
|
22,641 | $26,600,005 | |
| 3 | ROK |
Rockwell Automation, Inc
|
44,988 | $22,272,659 | |
| 4 | EMR |
Emerson Electric Co
|
84,042 | $12,030,612 | |
| 5 | XYL |
Xylem Inc.
|
93,205 | $11,017,763 | |
| 6 | PH |
Parker-Hannifin Corp
|
6,716 | $6,569,053 | |
| 7 | CMI |
Cummins Inc
|
7,732 | $5,514,539 | |
| 8 | RRX |
Regal Rexnord Corp
|
22,653 | $5,395,718 |
All Filings in ITT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $794,204 | 4,016 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $744,781 | 3,909 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $660,552 | 3,807 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $675,176 | 3,777 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $592,817 | 3,780 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $490,033 | 3,794 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $261,613 | 1,831 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $273,752 | 1,831 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $236,270 | 1,829 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $245,262 | 1,803 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $215,133 | 1,803 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $268,631 | 2,882 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $234,304 | 2,715 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $530,961 | 6,547 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $473,126 | 7,241 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $539,802 | 8,028 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $631,839 | 8,401 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $883,739 | 8,648 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $596,931 | 6,954 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $747,099 | 8,157 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $1,265,739 | 13,923 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,148,137 | 14,907 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $931,454 | 15,774 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,196,533 | 20,370 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $782,323 | 17,247 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||