ITT Inc.
US ˙ NYSE ˙ US45073V1089

SecurityITT / ITT Inc.
InstitutionAlbert D Mason Inc
Latest Disclosed Ownership15,137 shares
Latest Disclosed Value $ 2,884,073
Albert D Mason Inc reports 0.64% increase in ownership of ITT / ITT Inc.

On April 15, 2026 - Albert D Mason Inc filed a 13F-HR form disclosing ownership of 15,137 shares of ITT Inc. (US:ITT) valued at $2,884,053 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 15,041 shares of ITT Inc.. This represents a change in shares of 0.64% during the quarter. The current value of the position is $2,937,638 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)
2026-04-15 2026-03-31 13F ITT COM 45073V108 15,137 96 0.64 2,884 10.54 1.8670
2026-01-13 2025-12-31 13F ITT COM 45073V108 15,041 -139 -0.92 2,610 -3.83 1.7175
2025-10-15 2025-09-30 13F ITT COM 45073V108 15,180 764 5.30 2,714 20.04 1.7670
2025-07-29 2025-06-30 13F ITT COM 45073V108 14,416 -2,474 -14.65 2,261 3.62 1.6361
2025-04-16 2025-03-31 13F ITT COM 45073V108 16,890 -1,475 -8.03 2,182 -16.88 1.4831
2025-01-15 2024-12-31 13F ITT COM 45073V108 18,365 -2,484 -11.91 2,624 -15.82 1.7535
2024-10-22 2024-09-30 13F ITT COM 45073V108 20,849 -173 -0.82 3,117 14.81 1.9965
2024-07-16 2024-06-30 13F ITT COM 45073V108 21,022 -2,747 -11.56 2,716 90,400.00 1.8353
2024-04-24 2024-03-31 13F ITT COM 45073V108 23,769 75 0.32 3 50.00 1.9991
2024-01-03 2023-12-31 13F ITT COM 45073V108 23,694 -26 -0.11 3 0.00 1.8725
2023-10-10 2023-09-30 13F ITT COM 45073V108 23,720 -366 -1.52 2 0.00 1.6802
2023-07-25 2023-06-30 13F ITT COM 45073V108 24,086 -50 -0.21 2 0.00 1.5383
2023-04-11 2023-03-31 13F ITT COM 45073V108 24,136 -112 -0.46 2 100.00 1.4444
2023-01-11 2022-12-31 13F ITT COM 45073V108 24,248 118 0.49 2 -99.94 1.4037
2022-10-12 2022-09-30 13F ITT COM 45073V108 24,130 13 0.05 1,577 -2.77 1.2638
2022-07-12 2022-06-30 13F ITT COM 45073V108 24,117 299 1.26 1,622 -9.44 1.2058
2022-04-20 2022-03-31 13F ITT COM 45073V108 23,818 -2,197 -8.45 1,791 -32.64 1.1521
2022-01-25 2021-12-31 13F ITT COM 45073V108 26,015 25 0.10 2,659 19.18 1.5851
2021-10-13 2021-09-30 13F ITT COM 45073V108 25,990 -138 -0.53 2,231 -6.77 1.4370
2021-07-14 2021-06-30 13F ITT COM 45073V108 26,128 -478 -1.80 2,393 -1.07 1.4685
2021-04-14 2021-03-31 13F ITT COM 45073V108 26,606 -5,698 -17.64 2,419 -2.77 1.5794
2021-01-12 2020-12-31 13F ITT COM 45073V108 32,304 -67 -0.21 2,488 30.13 1.7297
2020-10-20 2020-09-30 13F ITT COM 45073V108 32,371 251 0.78 1,912 1.32 1.5671
2020-07-21 2020-06-30 13F ITT COM 45073V108 32,120 -190 -0.59 1,887 28.72 1.5899
2020-04-15 2020-03-31 13F ITT COM 45073V108 32,310 5 0.02 1,466 -38.61 1.4761
2020-01-21 2019-12-31 13F ITT COM 45073V108 32,305 35 0.11 2,388 20.91 1.6869
2019-10-23 2019-09-30 13F ITT COM 45073V108 32,270 175 0.55 1,975 -6.04 1.4780
2019-07-30 2019-06-30 13F ITT COM 45073V108 32,095 -130 -0.40 2,102 12.47 1.5775
2019-04-30 2019-03-31 13F ITT COM 45073V108 32,225 2,525 8.50 1,869 30.33 1.3685
2019-01-29 2018-12-31 13F ITT COM 45073V108 29,700 -670 -2.21 1,434 -22.90 1.1616
2018-10-30 2018-09-30 13F ITT COM 45073V108 30,370 -13,429 -30.66 1,860 -18.74 1.2700
2018-07-31 2018-06-30 13F ITT COM 45073V108 43,799 110 0.25 2,289 6.96 1.6535
2018-05-02 2018-03-31 13F ITT COM 45073V108 43,689 -150 -0.34 2,140 -8.55 1.6101
2018-02-06 2017-12-31 13F ITT COM 45073V108 43,839 4,940 12.70 2,340 35.89 1.7583
2017-10-18 2017-09-30 13F ITT COM 45073V108 38,899 240 0.62 1,722 10.88 1.3841
2017-07-25 2017-06-30 13F ITT COM 45073V108 38,659 8,330 27.47 1,553 24.84 1.2978
2017-05-02 2017-03-31 13F ITT COM 45073V108 30,329 200 0.66 1,244 7.06 1.0555
2017-02-01 2016-12-31 13F ITT COM 45073V108 30,129 -55,443 -64.79 1,162 -62.11 1.0138
2016-10-25 2016-09-30 13F ITT COM 45073V108 85,572 34,663 68.09 3,067 88.39 0.9884
2016-07-19 2016-06-30 13F ITT COM 45073V108 50,909 -5,350 -9.51 1,628 -21.54 0.9453
2016-04-27 2016-03-31 13F ITT COM 450911201 56,259 0 0.00 2,075 1.57 1.2702
2016-01-20 2015-12-31 13F ITT COM 450911201 56,259 -2,347 -4.00 2,043 4.29 1.3337
2015-10-13 2015-09-30 13F ITT COM 450911201 58,606 54 0.09 1,959 -20.04 1.2111
2015-07-22 2015-06-30 13F ITT COM 450911201 58,552 -11,827 -16.80 2,450 -12.78 1.3235
2015-05-06 2015-03-31 13F ITT COM 450911201 70,379 -55,464 -44.07 2,809 -44.84 0.5843
2015-02-18 2014-12-31 13F/A-1 ITT COM 450911201 106,148 -35,575 4,295 0.9566
2015-02-26 2014-12-31 13F/A-2 ITT COM 450911201 125,843 -15,880 -11.20 5,092 -20.05 1.0158
2015-02-11 2014-12-31 13F ITT COM 450911201 71,148 2,879
2015-02-26 2014-09-30 13F/A-1 ITT COM 450911201 141,723 -11,910 -7.75 6,369 -13.82 1.2507
2014-10-14 2014-09-30 13F ITT COM 450911201 71,148 3,197
2015-02-25 2014-06-30 13F/A-1 ITT COM 450911201 153,633 13,425 9.58 7,390 23.27 1.3447
2014-07-30 2014-06-30 13F ITT COM 450911201 71,048 3,417
2014-04-22 2014-03-31 13F ITT COM 450911201 140,208 1,000 0.72 5,995 -0.81 1.1715
2014-01-21 2013-12-31 13F ITT COM 450911201 139,208 -1,330 -0.95 6,044 19.64 1.1896
2013-10-29 2013-09-30 13F ITT COM 450911201 140,538 -4,950 -3.40 5,052 18.06 1.0591
2013-08-16 2013-06-30 13F ITT COM 450911201 145,488 145,488 4,279 0.9454
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.