PAYDEN & RYGEL

Position in ITT — Itt Inc.

CIK 919219 LOS ANGELES, CA

Position in ITT

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$15,979,008

+$584,184 QoQ

Shares Held

80,800

0.0% QoQ

Ownership

0.090%

of shares outstanding

% of Portfolio

1.30%

of 13F equity value

Holder Rank

#104

of 706 holders

Holding Since

Mar 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

PAYDEN & RYGEL holds $72,554,660 across 8 Specialty Industrial Machinery names. ITT ranks #2 (22.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CMI	Cummins Inc	24,520	$17,487,909
2	ITT	Itt Inc. This page	80,800	$15,979,008
3	AME	Ametek Inc/	63,500	$15,363,190
4	ETN	Eaton Corp plc	35,880	$15,289,185
5	PH	Parker-Hannifin Corp	6,880	$6,729,465
6	EMR	Emerson Electric Co	5,420	$775,873
7	DOV	DOVER Corp	2,680	$601,070
8	GEV	GE Vernova Inc.	280	$328,960

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$15,979,008	80,800	0.0%	Shares	Sole	2026-07-31
2026-03-31	$15,394,824	80,800	-28.2%	Shares	Sole	2026-05-12
2025-12-31	$19,519,875	112,500	+34.7%	Shares	Sole	2026-02-06
2025-09-30	$14,926,460	83,500	-0.4%	Shares	Sole	2025-11-10
2025-06-30	$13,142,354	83,800	0.0%	Shares	Sole	2025-08-07
2025-03-31	$10,823,608	83,800	-45.6%	Shares	Sole	2025-05-15
2024-12-31	$22,017,808	154,100	+32.7%	Shares	Sole	2025-02-13
2024-09-30	$17,358,111	116,100	+0.5%	Shares	Sole	2024-11-08
2024-06-30	$14,920,290	115,500	+28775.0%	Shares	Sole	2024-10-07
2020-12-31	$30,808	400	0.0%	Shares	Sole	2021-02-08
2020-09-30	$23,620	400	0.0%	Shares	Sole	2020-11-10
2020-06-30	$23,496	400	0.0%	Shares	Sole	2020-08-12
2020-03-31	$18,144	400	—	Shares	Sole	2020-05-04
No filing history on record for this holder in this stock.