ITT Inc.
US ˙ NYSE ˙ US45073V1089

SecurityITT / ITT Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership45,787 shares
Latest Disclosed Value $ 8,722,012
Captrust Financial Advisors reports 26.39% increase in ownership of ITT / ITT Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 45,787 shares of ITT Inc. (US:ITT) valued at $8,723,797 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 36,226 shares of ITT Inc.. This represents a change in shares of 26.39% during the quarter. The current value of the position is $8,885,883 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)
2026-05-14 2026-03-31 13F ITT INC COM Stock 45073V108 45,787 9,561 26.39 8,722 38.77 0.0152
2026-02-17 2025-12-31 13F ITT INC COM Stock 45073V108 36,226 4,741 15.06 6,286 11.67 0.0120
2025-11-19 2025-09-30 13F ITT INC COM Stock 45073V108 31,485 -3,226 -9.29 5,628 3.40 0.0115
2025-08-15 2025-06-30 13F ITT INC COM Stock 45073V108 34,711 7,228 26.30 5,444 53.37 0.0121
2025-05-15 2025-03-31 13F ITT INC COM Stock 45073V108 27,483 2,085 8.21 3,550 -2.18 0.0089
2025-02-14 2024-12-31 13F ITT INC COM Stock 45073V108 25,398 13,105 106.61 3,629 97.50 0.0104
2024-11-14 2024-09-30 13F ITT INC COM Stock 45073V108 12,293 665 5.72 1,838 22.30 0.0055
2024-08-15 2024-06-30 13F ITT INC COM Stock 45073V108 11,628 884 8.23 1,502 2.81 0.0048
2024-05-15 2024-03-31 13F ITT INC COM Stock 45073V108 10,744 -2,548 -19.17 1,462 -7.82 0.0054
2024-02-14 2023-12-31 13F ITT INC COM Stock 45073V108 13,292 1,379 11.58 1,586 35.93 0.0055
2023-11-15 2023-09-30 13F ITT INC COM Stock 45073V108 11,913 -3,888 -24.61 1,166 -20.79 0.0045
2023-08-15 2023-06-30 13F ITT INC COM Stock 45073V108 15,801 6,953 78.58 1,473 92.92 0.0058
2023-05-15 2023-03-31 13F ITT INC COM Stock 45073V108 8,848 -235 -2.59 764 3.67 0.0034
2023-02-15 2022-12-31 13F ITT INC COM Stock 45073V108 9,083 291 3.31 737 28.00 0.0037
2022-11-16 2022-09-30 13F ITT INC COM ADR 45073V108 8,792 1,624 22.66 575 18.80 0.0033
2022-08-23 2022-06-30 13F/A-1 ITT INC COM Common Stock 45073V108 7,168 3,241 82.53 484 63.51 0.0031
2022-08-16 2022-06-30 13F ITT INC COM COM 45073V108 7,607 3,680 512 0.0037
2022-05-16 2022-03-31 13F ITT COM 45073V108 3,927 188 5.03 296 -22.51 0.0019
2022-02-14 2021-12-31 13F ITT INC COM Common Stock 45073V108 3,739 195 5.50 382 25.25 0.0026
2021-11-16 2021-09-30 13F ITT INC COM Common Stock 45073V108 3,544 341 10.65 305 3.74 0.0025
2021-08-16 2021-06-30 13F ITT INC COM Common Stock 45073V108 3,203 -36 -1.11 294 -0.34 0.0027
2021-05-17 2021-03-31 13F ITT INC COM Common Stock 45073V108 3,239 1,306 67.56 295 97.99 0.0032
2021-02-16 2020-12-31 13F ITT INC COM Common Stock 45073V108 1,933 25 1.31 149 33.04 0.0020
2020-11-17 2020-09-30 13F ITT INC COM Common Stock 45073V108 1,908 182 10.54 112 13.13 0.0019
2020-08-14 2020-06-30 13F ITT INC COM Common Stock 45073V108 1,726 28 1.65 99 32.00 0.0016
2020-05-15 2020-03-31 13F ITT INC COM Common Stock 45073V108 1,698 1,698 75 0.0017
2020-02-14 2019-12-31 13F ITT INC COM Common Stock 45073V108 0 -1,073 -100.00 0 -100.00
2019-11-14 2019-09-30 13F ITT INC COM Common Stock 45073V108 1,073 109 11.31 66 4.76 0.0023
2019-08-13 2019-06-30 13F ITT INC COM Common Stock 45073V108 964 0 0.00 63 12.50 0.0023
2019-05-15 2019-03-31 13F ITT INC COM Common Stock 45073V108 964 0 0.00 56 19.15 0.0023
2019-02-13 2018-12-31 13F ITT INC COM Common Stock 45073V108 964 0 0.00 47 -20.34 0.0025
2018-11-15 2018-09-30 13F ITT INC COM Common Stock 45073V108 964 964 59 0.0026
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.