ITT Inc.
US ˙ NYSE ˙ US45073V1089

SecurityITT / ITT Inc.
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership1,244 shares
Latest Disclosed Value $ 237,029
AE Wealth Management LLC ownership in ITT / ITT Inc.

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 1,244 shares of ITT Inc. (US:ITT) valued at $237,019 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 0 shares of ITT Inc.. The current value of the position is $241,423 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)
2026-05-13 2026-03-31 13F ITT COM 45073V108 1,244 1,244 237 0.0000
2026-01-26 2025-12-31 13F ITT COM 45073V108 0 -1,124 -100.00 0 -100.00
2025-11-03 2025-09-30 13F ITT COM 45073V108 1,124 1,124 201 0.0013
2025-05-06 2025-03-31 13F ITT COM 45073V108 0 -3,680 -100.00 0 -100.00
2025-02-13 2024-12-31 13F ITT COM 45073V108 3,680 1,871 103.43 526 94.44 0.0045
2024-11-14 2024-09-30 13F ITT COM 45073V108 1,809 7 0.39 270 16.38 0.0025
2024-08-12 2024-06-30 13F ITT COM 45073V108 1,802 100 5.88 233 0.43 0.0023
2024-05-15 2024-03-31 13F ITT COM 45073V108 1,702 -1,471 -46.36 232 -39.21 0.0026
2024-02-14 2023-12-31 13F ITT COM 45073V108 3,173 3,173 381 0.0019
2023-04-14 2023-03-31 13F ITT COM 45073V108 0 -10,364 -100.00 0 -100.00
2023-01-31 2022-12-31 13F ITT COM 45073V108 10,364 910 9.63 841 35.92 0.0061
2022-10-25 2022-09-30 13F ITT COM 45073V108 9,454 9,454 618 0.0049
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.