Position in ITT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$121,227,670
+$9,272,624 QoQ
Shares Held
613,004
+4.3% QoQ
Ownership
0.686%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#32
of 706 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)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $10,603,267,139 across 56 Specialty Industrial Machinery names. ITT ranks #17 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
2,114,132 | $2,483,809,121 | |
| 2 | PH |
Parker-Hannifin Corp
|
1,441,744 | $1,410,198,640 | |
| 3 | ETN |
Eaton Corp plc
|
2,370,767 | $1,010,231,233 | |
| 4 | ROK |
Rockwell Automation, Inc
|
1,524,563 | $754,780,649 | |
| 5 | CMI |
Cummins Inc
|
887,180 | $632,745,647 | |
| 6 | EMR |
Emerson Electric Co
|
3,565,525 | $510,404,903 | |
| 7 | ITW |
Illinois Tool Works Inc
|
1,716,631 | $464,297,186 | |
| 8 | AME |
Ametek Inc/
|
1,435,060 | $347,198,415 |
All Filings in ITT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $121,227,670 | 613,004 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $111,955,046 | 587,598 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $97,822,335 | 563,785 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $93,028,312 | 520,409 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $82,086,076 | 523,408 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $67,448,901 | 522,212 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $73,912,824 | 517,307 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $76,830,647 | 513,883 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $66,947,922 | 518,253 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $69,724,489 | 512,567 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $61,201,137 | 512,916 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $49,127,517 | 501,762 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $68,757,102 | 737,658 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $63,846,379 | 739,819 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $60,102,804 | 741,095 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $46,818,331 | 716,534 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $47,053,610 | 699,786 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $54,122,394 | 719,617 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $71,144,064 | 696,194 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $58,913,451 | 686,317 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $61,647,488 | 673,081 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $59,849,325 | 658,336 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $49,454,387 | 642,098 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $37,588,336 | 636,551 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $37,820,630 | 643,865 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $28,342,969 | 624,845 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||