ITT Inc.
US ˙ NYSE ˙ US45073V1089

SecurityITT / ITT Inc.
InstitutionAlps Advisors Inc
Latest Disclosed Ownership87,839 shares
Latest Disclosed Value $ 16,735,965
Alps Advisors Inc reports 4.46% decrease in ownership of ITT / ITT Inc.

On May 8, 2026 - Alps Advisors Inc filed a 13F-HR form disclosing ownership of 87,839 shares of ITT Inc. (US:ITT) valued at $16,735,965 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 91,936 shares of ITT Inc.. This represents a change in shares of -4.46% during the quarter. The current value of the position is $17,046,915 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)
2026-05-08 2026-03-31 13F ITT COM 45073V108 87,839 -4,097 -4.46 16,736 4.92 0.0723
2026-02-12 2025-12-31 13F ITT COM 45073V108 91,936 -5,273 -5.42 15,952 -8.21 0.0929
2025-11-05 2025-09-30 13F ITT COM 45073V108 97,209 2,888 3.06 17,377 17.48 0.0968
2025-08-11 2025-06-30 13F ITT COM 45073V108 94,321 -622 -0.66 14,792 20.63 0.0853
2025-04-30 2025-03-31 13F ITT COM 45073V108 94,943 6,619 7.49 12,263 -2.83 0.0711
2025-02-13 2024-12-31 13F ITT COM 45073V108 88,324 12,944 17.17 12,620 11.97 0.0796
2024-11-12 2024-09-30 13F ITT COM 45073V108 75,380 -12,290 -14.02 11,270 -0.49 0.0754
2024-08-13 2024-06-30 13F ITT COM 45073V108 87,670 11,990 15.84 11,325 10.02 0.0777
2024-05-14 2024-03-31 13F ITT COM 45073V108 75,680 8,261 12.25 10,295 27.97 0.0729
2024-02-14 2023-12-31 13F ITT COM 45073V108 67,419 8,844 15.10 8,044 40.26 0.0633
2023-11-14 2023-09-30 13F ITT COM 45073V108 58,575 31,814 118.88 5,735 129.95 0.0476
2023-08-14 2023-06-30 13F ITT COM 45073V108 26,761 6,550 32.41 2,494 43.00 0.0217
2023-05-10 2023-03-31 13F ITT COM 45073V108 20,211 1,808 9.82 1,744 16.89 0.0154
2023-02-14 2022-12-31 13F ITT COM 45073V108 18,403 1,671 9.99 1,492 36.51 0.0133
2022-11-14 2022-09-30 13F ITT COM 45073V108 16,732 9,768 140.26 1,093 133.55 0.0103
2022-08-15 2022-06-30 13F/A-1 ITT COM 45073V108 6,964 3,408 95.84 468 75.28 0.0046
2022-08-11 2022-06-30 13F ITT COM 45073V108 6,964 3,408 468 0.0045
2022-05-16 2022-03-31 13F ITT COM 45073V108 3,556 150 4.40 267 -23.28 0.0029
2022-02-09 2021-12-31 13F ITT COM 45073V108 3,406 940 38.12 348 64.15 0.0039
2021-11-15 2021-09-30 13F ITT COM 45073V108 2,466 2,466 212 0.0020
2021-05-07 2021-03-31 13F ITT COM 45073V108 0 -5,667 -100.00 0 -100.00
2021-02-03 2020-12-31 13F ITT COM 45073V108 5,667 527 10.25 436 43.42 0.0049
2020-11-05 2020-09-30 13F/A-1 ITT COM 45073V108 5,140 580 12.72 304 13.43 0.0045
2020-11-04 2020-09-30 13F ITT COM 45073V108 5,140 580 304 3,896.1242
2020-08-05 2020-06-30 13F ITT COM 45073V108 4,560 -505 -9.97 268 16.52 0.0036
2020-05-06 2020-03-31 13F ITT COM 45073V108 5,065 5,065 230 0.0036
2019-11-04 2019-09-30 13F ITT COMMON STOCK 45073V108 0 -6,641 -100.00 0 -100.00
2019-08-07 2019-06-30 13F ITT COMMON STOCK 45073V108 6,641 -351 -5.02 435 7.14 0.0032
2019-05-01 2019-03-31 13F ITT COMMON STOCK 45073V108 6,992 -7,962 -53.24 406 -43.77 0.0029
2019-02-04 2018-12-31 13F ITT COMMON STOCK 45073V108 14,954 14,954 722 0.0056
2018-10-25 2018-09-30 13F ITT COMMON STOCK 45073V108 0 -3,924 -100.00 0 -100.00
2018-07-31 2018-06-30 13F/A-1 ITT COMMON STOCK 45073V108 3,924 -253 -6.06 209 1.95 0.0013
2018-07-25 2018-06-30 13F ITT COMMON STOCK 45073V108 3,924 -253 209
2018-05-01 2018-03-31 13F ITT COMMON STOCK 45073V108 4,177 253 6.45 205 -1.91 0.0016
2018-02-20 2017-12-31 13F/A-1 ITT COMMON STOCK 45073V108 3,924 3,924 209 0.0014
2018-02-05 2017-12-31 13F ITT COMMON STOCK 45073V108 3,924 3,924 209
2016-11-02 2016-09-30 13F ITT Common Stock 45073V108 0 -11,169 -100.00 0 -100.00
2016-07-27 2016-06-30 13F ITT Common Stock 45073V108 11,169 -824 -6.87 357 -19.23 0.0032
2016-05-10 2016-03-31 13F ITT Common Stock 450911201 11,993 11,993 442 0.0046
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.