Position in ITT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$125,802,254
+$43,996,866 QoQ
Shares Held
636,136
+48.2% QoQ
Ownership
0.712%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#30
of 694 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)
Derivatives in ITT
reported options exposure · as of Jun 30, 2026CallValue
$1,977,600
CallShares
10,000
PutValue
$8,444,352
PutShares
42,700
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, 2026CITIGROUP INC holds $3,248,565,275 across 62 Specialty Industrial Machinery names. ITT ranks #7 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
1,214,464 | $1,426,825,174 | |
| 2 | ETN |
Eaton Corp plc
|
564,310 | $240,463,775 | |
| 3 | GTLS |
Chart Industries Inc
|
914,677 | $191,112,612 | |
| 4 | PH |
Parker-Hannifin Corp
|
142,017 | $138,909,667 | |
| 5 | CMI |
Cummins Inc
|
185,959 | $132,627,816 | |
| 6 | ROK |
Rockwell Automation, Inc
|
255,527 | $126,506,306 | |
| 7 | ITT |
Itt Inc.
This page
|
636,136 | $125,802,254 | |
| 8 | IR |
Ingersoll Rand Inc.
|
1,414,682 | $115,989,775 |
All Filings in ITT
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31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,977,600 | 10,000 | Call | Defined | 2026-08-03 | |
| 2026-06-30 | $125,802,254 | 636,136 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $8,444,352 | 42,700 | Put | Defined | 2026-08-03 | |
| 2026-03-31 | $81,805,388 | 429,357 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $5,544,423 | 29,100 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $12,868,022 | 74,163 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $17,489,162 | 97,836 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $11,792,360 | 75,192 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $1,881,960 | 12,000 | Put | Defined | 2025-08-11 | |
| 2025-03-31 | $2,686,528 | 20,800 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $3,975,543 | 30,780 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $5,449,156 | 38,138 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,656,194 | 17,766 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,691,740 | 13,096 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,392,537 | 10,237 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,073,639 | 8,998 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $778,382 | 7,950 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $880,833 | 9,450 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,073,312 | 12,437 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $5,012,952 | 61,812 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,657,347 | 25,365 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $800,153 | 11,900 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $977,579 | 12,998 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,341,549 | 13,128 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $1,042,010 | 12,139 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,415,338 | 15,453 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,328,557 | 14,614 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,076,199 | 13,973 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $613,469 | 10,389 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,613,928 | 44,500 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,693,832 | 37,342 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||