ITT Inc.
US ˙ NYSE ˙ US45073V1089

SecurityITT / ITT Inc.
InstitutionCI Private Wealth, LLC
Latest Disclosed Ownership11,403 shares
Latest Disclosed Value $ 2,149,766
CI Private Wealth, LLC reports 21.96% increase in ownership of ITT / ITT Inc.

On May 15, 2026 - CI Private Wealth, LLC filed a 13F-HR form disclosing ownership of 11,403 shares of ITT Inc. (US:ITT) valued at $2,172,614 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 9, 2026 disclosing 9,350 shares of ITT Inc.. This represents a change in shares of 21.96% during the quarter. The current value of the position is $2,212,980 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)
2026-05-15 2026-03-31 13F ITT COM 45073V108 11,403 2,053 21.96 2,150 31.60 0.0031
2026-03-09 2025-12-31 13F/A-1 ITT COM 45073V108 9,350 -2,608 -21.81 1,633 -23.58 0.0022
2026-02-19 2025-12-31 13F ITT COM 45073V108 59,677 47,719 2,314 0.0009
2025-11-14 2025-09-30 13F ITT COM 45073V108 11,958 4,876 68.85 2,138 92.52 0.0034
2025-09-26 2025-06-30 13F/A-1 ITT COM 45073V108 7,082 1,672 30.91 1,111 59.03 0.0015
2025-08-15 2025-06-30 13F ITT COM 45073V108 7,082 1,672 1,116 0.0012
2025-05-14 2025-03-31 13F ITT COM 45073V108 5,410 -5,308 -49.52 699 -54.41 0.0011
2025-02-10 2024-12-31 13F ITT COM 45073V108 10,718 -5,573 -34.21 1,531 -37.13 0.0025
2024-11-12 2024-09-30 13F ITT COM 45073V108 16,291 6,138 60.46 2,436 85.74 0.0038
2024-08-13 2024-06-30 13F ITT COM 45073V108 10,153 -432 -4.08 1,312 -8.90 0.0023
2024-05-09 2024-03-31 13F ITT COM 45073V108 10,585 62 0.59 1,440 14.66 0.0026
2024-02-09 2023-12-31 13F ITT COM 45073V108 10,523 4,470 73.85 1,256 111.99 0.0023
2023-11-03 2023-09-30 13F ITT COM 45073V108 6,053 42 0.70 593 5.71 0.0014
2023-08-10 2023-06-30 13F ITT COM 45073V108 6,011 279 4.87 560 13.36 0.0013
2023-05-15 2023-03-31 13F ITT COM 45073V108 5,732 1,026 21.80 495 29.66 0.0013
2023-02-15 2022-12-31 13F ITT COM 45073V108 4,706 4,706 382 0.0014
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.