ITT Inc.
US ˙ NYSE ˙ US45073V1089

SecurityITT / ITT Inc.
InstitutionSecurian Asset Management, Inc
Latest Disclosed Ownership6,339 shares
Latest Disclosed Value $ 1,207,770
Securian Asset Management, Inc reports 2.26% increase in ownership of ITT / ITT Inc.

On May 1, 2026 - Securian Asset Management, Inc filed a 13F-HR form disclosing ownership of 6,339 shares of ITT Inc. (US:ITT) valued at $1,207,770 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 6,199 shares of ITT Inc.. This represents a change in shares of 2.26% during the quarter. The current value of the position is $1,230,210 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-01 2026-03-31 13F ITT COM 45073V108 6,339 140 2.26 1,208 12.28 0.0478
2026-02-04 2025-12-31 13F ITT COM 45073V108 6,199 357 6.11 1,076 2.97 0.0408
2025-10-23 2025-09-30 13F ITT COM 45073V108 5,842 -152 -2.54 1,044 11.06 0.0277
2025-07-30 2025-06-30 13F ITT COM 45073V108 5,994 -167 -2.71 940 18.24 0.0268
2025-05-01 2025-03-31 13F ITT COM 45073V108 6,161 0 0.00 796 -9.66 0.0242
2025-02-10 2024-12-31 13F ITT COM 45073V108 6,161 -192 -3.02 880 -7.27 0.0256
2024-11-13 2024-09-30 13F ITT COM 45073V108 6,353 -211 -3.21 950 12.04 0.0274
2024-07-15 2024-06-30 13F ITT COM 45073V108 6,564 -145 -2.16 848 -7.13 0.0247
2024-04-26 2024-03-31 13F ITT COM 45073V108 6,709 -244 -3.51 913 10.01 0.0268
2024-02-08 2023-12-31 13F ITT COM 45073V108 6,953 0 0.00 830 21.91 0.0235
2023-10-30 2023-09-30 13F ITT COM 45073V108 6,953 -387 -5.27 681 -0.58 0.0203
2023-08-07 2023-06-30 13F ITT COM 45073V108 7,340 -181 -2.41 684 5.39 0.0176
2023-04-27 2023-03-31 13F ITT COM 45073V108 7,521 -100 -1.31 649 5.02 0.0173
2023-02-03 2022-12-31 13F ITT COM 45073V108 7,621 100 1.33 618 0.0173
2022-10-28 2022-09-30 13F ITT COM 45073V108 7,521 0 0.00 0 0.0146
2022-08-04 2022-06-30 13F ITT COM 45073V108 7,521 -100 -1.31 1 0.0121
2022-05-03 2022-03-31 13F ITT COM 45073V108 7,621 0 0.00 1 0.0112
2022-02-10 2021-12-31 13F ITT COM 45073V108 7,621 -100 -1.30 1 0.0144
2021-11-08 2021-09-30 13F ITT COM 45073V108 7,721 -192 -2.43 1 0.0136
2021-08-10 2021-06-30 13F ITT COM 45073V108 7,913 -277 -3.38 1 0.0147
2021-05-10 2021-03-31 13F ITT COM 45073V108 8,190 0 0.00 1 0.0162
2021-02-08 2020-12-31 13F ITT COM 45073V108 8,190 -200 -2.38 1 -100.00 0.0143
2020-11-04 2020-09-30 13F ITT COMMON STOCK 45073V108 8,390 -350 -4.00 495 -3.51 0.0120
2020-08-06 2020-06-30 13F ITT COMMON STOCK 45073V108 8,740 -263 -2.92 513 25.74 0.0131
2020-05-07 2020-03-31 13F ITT COMMON STOCK 45073V108 9,003 0 0.00 408 -38.65 0.0115
2020-02-04 2019-12-31 13F ITT COMMON STOCK 45073V108 9,003 -874 -8.85 665 10.10 0.0147
2019-11-12 2019-09-30 13F ITT COMMON STOCK 45073V108 9,877 -668 -6.33 604 0.0138
2019-08-05 2019-06-30 13F ITT COMMON STOCK 45073V108 10,545 -81 -0.76 1 12.01 0.0160
2019-04-26 2019-03-31 13F ITT COMMON STOCK 45073V108 10,626 0 0.00 1 20.08 0.0147
2019-02-04 2018-12-31 13F ITT COMMON STOCK 45073V108 10,626 -100 -0.93 1 -21.92 0.0138
2018-10-26 2018-09-30 13F ITT COMMON STOCK 45073V108 10,726 -136 -1.25 1 15.67 0.0156
2018-08-09 2018-06-30 13F ITT COMMON STOCK 45073V108 10,862 124 1.15 1 7.98 0.0141
2018-04-30 2018-03-31 13F ITT COMMON STOCK 45073V108 10,738 -100 -0.92 1 -9.00 0.0135
2018-02-05 2017-12-31 13F ITT COMMON STOCK 45073V108 10,838 -255 -2.30 1 17.72 0.0143
2017-11-03 2017-09-30 13F ITT COMMON STOCK 45073V108 11,093 -100 -0.89 0 9.11 0.0127
2017-08-14 2017-06-30 13F ITT COMMON STOCK 45073V108 11,193 -100 -0.89 0 -2.81 0.0118
2017-05-11 2017-03-31 13F ITT COMMON STOCK 45073V108 11,293 332 3.03 0 9.46 0.0124
2017-02-10 2016-12-31 13F ITT COMMON STOCK 45073V108 10,961 149 1.38 0 9.02 0.0113
2016-11-14 2016-09-30 13F ITT COMMON STOCK 45073V108 10,812 -100 -0.92 0 11.17 0.0105
2016-08-10 2016-06-30 13F ITT COMMON STOCK 45073V108 10,912 -1,153 -9.56 0 0.0098
2016-11-08 2016-03-31 13F/A-1 ITT COMMON STOCK 450911201 12,065 333 2.84 0 4.46 0.0128
2016-05-09 2016-03-31 13F ITT COMMON STOCK 450911201 12,065 445
2016-11-08 2015-12-31 13F/A-1 ITT COMMON STOCK 450911201 11,732 -711 -5.71 0 2.40 0.0126
2016-02-10 2015-12-31 13F ITT COMMON STOCK 450911201 11,732 426
2016-11-08 2015-09-30 13F/A-1 ITT COMMON STOCK 450911201 12,443 -155 -1.23 0 -21.06 0.0137
2015-11-12 2015-09-30 13F ITT COMMON STOCK 450911201 12,443 416
2016-11-08 2015-06-30 13F/A-2 ITT COMMON STOCK 450911201 12,598 -371 -2.86 1 1.74 0.0165
2015-08-10 2015-06-30 13F ITT COMMON STOCK 450911201 12,598 527
2016-11-08 2015-03-31 13F/A-2 ITT COMMON STOCK 450911201 12,969 163 1.27 1 0.00 0.0151
2015-04-27 2015-03-31 13F ITT COMMON STOCK 450911201 12,969 518
2016-11-08 2014-12-31 13F/A-2 ITT COMMON STOCK 450911201 12,806 -142 -1.10 1 -11.00 0.0160
2016-11-08 2014-09-30 13F/A-2 ITT COMMON STOCK 450911201 12,948 100 0.78 1 -5.83 0.0197
2014-10-28 2014-09-30 13F ITT COMMON STOCK 450911201 12,948 582
2016-11-08 2014-06-30 13F/A-2 ITT COMMON STOCK 450911201 12,848 -358 -2.71 1 9.38 0.0209
2014-08-01 2014-06-30 13F ITT COMMON STOCK 450911201 12,848 618
2016-11-08 2014-03-31 13F/A-2 ITT COMMON STOCK 450911201 13,206 100 0.76 1 -0.70 0.0205
2014-05-07 2014-03-31 13F ITT COMMON STOCK 450911201 13,206 564,689
2016-11-08 2013-12-31 13F/A-2 ITT COMMON STOCK 450911201 13,106 -264 -1.97 1 18.30 0.0215
2014-01-23 2013-12-31 13F ITT COMMON STOCK 450911201 13,106 569,063
2016-11-08 2013-09-30 13F/A-2 ITT COMMON STOCK 450911201 13,370 -100 -0.74 0 21.46 0.0193
2013-11-08 2013-09-30 13F ITT COMMON STOCK 450911201 13,370 481
2016-11-08 2013-06-30 13F/A-2 ITT COMMON STOCK 450911201 13,470 -387 -2.79 0 0.51 0.0161
2013-08-13 2013-06-30 13F ITT COMMON STOCK 450911201 13,470 396
2016-11-08 2013-03-31 13F/A-2 ITT COMMON STOCK 450911201 13,857 -100 -0.72 0 20.49 0.0161
2016-11-08 2012-12-31 13F/A-2 ITT COMMON STOCK 450911201 13,957 0 0.00 0 16.37 0.0146
2016-11-08 2012-09-30 13F/A-2 ITT COMMON STOCK 450911201 13,957 159 1.15 0 15.64 0.0125
2016-11-08 2012-06-30 13F/A-2 ITT COMMON STOCK 450911201 13,798 -550 -3.83 0 -26.14 0.0114
2016-11-08 2012-03-31 13F/A-2 ITT COMMON STOCK 450911201 14,348 247 1.75 0 20.51 0.0148
2016-11-08 2011-12-31 13F/A-2 ITT COMMON STOCK 450911201 14,101 -1,936 -12.07 0 -59.50 0.0139
2016-11-08 2011-09-30 13F/A-2 ITT COMMON STOCK 450911102 16,037 16,037 1 0.0387
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.