Position in ITT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$81,408,098
+$11,230,948 QoQ
Shares Held
411,651
+11.8% QoQ
Ownership
0.460%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#44
of 706 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ITT Over Time
Shares Held
Position Value (USD)
Derivatives in ITT
reported options exposure · as of Mar 31, 2021CallValue
$0
CallShares
0
PutValue
$454,550
PutShares
5,000
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, 2026BANK OF MONTREAL /CAN/ holds $2,981,205,971 across 46 Specialty Industrial Machinery names. ITT ranks #11 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
538,022 | $632,100,525 | |
| 2 | PH |
Parker-Hannifin Corp
|
589,356 | $576,460,888 | |
| 3 | CMI |
Cummins Inc
|
329,721 | $235,160,310 | |
| 4 | ETN |
Eaton Corp plc
|
549,876 | $234,313,157 | |
| 5 | GNRC |
Generac Holdings Inc.
|
671,412 | $196,596,144 | |
| 6 | OTIS |
Otis Worldwide Corp
|
1,906,445 | $136,501,458 | |
| 7 | DOV |
DOVER Corp
|
533,001 | $119,541,460 | |
| 8 | ITW |
Illinois Tool Works Inc
|
409,021 | $110,627,904 |
All Filings in ITT
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $81,408,098 | 411,651 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $70,177,150 | 368,326 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $56,546,734 | 325,899 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $2,533,385 | 14,172 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,476,029 | 15,788 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $2,320,745 | 17,968 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,936,610 | 20,553 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,012,475 | 20,149 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,615,376 | 20,246 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,647,958 | 19,466 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,219,708 | 18,603 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $1,703,241 | 17,396 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $1,195,697 | 12,828 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $1,302,179 | 15,089 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $1,229,556 | 15,161 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $779,243 | 11,926 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $823,017 | 12,240 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $990,814 | 13,174 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $3,229,407 | 31,602 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,458,420 | 16,990 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $4,866,082 | 53,129 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,335,921 | 14,695 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $454,550 | 5,000 | Put | Defined | 2021-05-13 | |
| 2020-12-31 | $1,295,474 | 16,820 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $841,343 | 14,248 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,252,324 | 38,344 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,558,114 | 34,350 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||