ITT Inc.
US ˙ NYSE ˙ US45073V1089

SecurityITT / ITT Inc.
InstitutionCoastline Trust Co
Latest Disclosed Ownership18 shares
Latest Disclosed Value $ 3,430
Coastline Trust Co ownership in ITT / ITT Inc.

On April 3, 2026 - Coastline Trust Co filed a 13F-HR form disclosing ownership of 18 shares of ITT Inc. (US:ITT) valued at $3,430 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 5, 2026 disclosing 18 shares of ITT Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $3,493 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)
2026-04-03 2026-03-31 13F ITT COM 45073V108 18 0 0.00 3 0.00 0.0003
2026-01-05 2025-12-31 13F ITT COM 45073V108 18 0 0.00 3 0.00 0.0003
2025-10-21 2025-09-30 13F ITT COM 45073V108 18 -140 -88.61 3 -87.50 0.0003
2025-07-17 2025-06-30 13F ITT COM 45073V108 158 0 0.00 25 20.00 0.0028
2025-04-28 2025-03-31 13F ITT COM 45073V108 158 0 0.00 20 -9.09 0.0025
2025-02-13 2024-12-31 13F ITT COM 45073V108 158 -165 -51.08 23 -54.17 0.0026
2024-11-06 2024-09-30 13F ITT COM 45073V108 323 323 48 0.0057
2022-11-03 2022-09-30 13F ITT COMMON STOCK 45073V108 0 -2,995 -100.00 0 -100.00
2022-07-22 2022-06-30 13F ITT COMMON STOCK 45073V108 2,995 35 1.18 201 -9.46 0.0297
2022-05-04 2022-03-31 13F ITT COMMON STOCK 45073V108 2,960 50 1.72 222 -25.50 0.0270
2022-02-10 2021-12-31 13F ITT COMMON STOCK 45073V108 2,910 0 0.00 298 19.20 0.0340
2021-11-09 2021-09-30 13F ITT COMMON STOCK 45073V108 2,910 0 0.00 250 -6.37 0.0311
2021-08-10 2021-06-30 13F ITT COMMON STOCK 45073V108 2,910 -150 -4.90 267 -3.96 0.0330
2021-05-10 2021-03-31 13F ITT COMMON STOCK 45073V108 3,060 -725 -19.15 278 -4.79 0.0358
2021-02-12 2020-12-31 13F ITT COMMON STOCK 45073V108 3,785 -80 -2.07 292 28.07 0.0389
2020-10-15 2020-09-30 13F ITT COMMON STOCK 45073V108 3,865 -275 -6.64 228 -6.17 0.0343
2020-08-07 2020-06-30 13F ITT COMMON STOCK 45073V108 4,140 4,140 243 0.0384
2020-06-10 2020-03-31 13F ITT COMMON STOCK 45073V108 0 -4,430 -100.00 0 -100.00
2020-01-15 2019-12-31 13F ITT COMMON STOCK 45073V108 4,430 50 1.14 327 22.01 0.0453
2019-10-18 2019-09-30 13F ITT COMMON STOCK 45073V108 4,380 -80 -1.79 268 -8.22 0.0394
2019-07-18 2019-06-30 13F ITT COMMON STOCK 45073V108 4,460 0 0.00 292 12.74 0.0424
2019-04-25 2019-03-31 13F ITT COMMON STOCK 45073V108 4,460 0 0.00 259 20.47 0.0387
2019-01-15 2018-12-31 13F ITT COMMON STOCK 45073V108 4,460 0 0.00 215 -21.25 0.0371
2018-10-17 2018-09-30 13F ITT COMMON STOCK 45073V108 4,460 -350 -7.28 273 8.76 0.0391
2018-07-27 2018-06-30 13F ITT COMMON STOCK 45073V108 4,810 -180 -3.61 251 2.87 0.0378
2018-04-16 2018-03-31 13F ITT COMMON STOCK 45073V108 4,990 0 0.00 244 -8.27 0.0375
2018-01-17 2017-12-31 13F ITT COMMON STOCK 45073V108 4,990 0 0.00 266 20.36 0.0400
2017-11-17 2017-09-30 13F ITT COMMON STOCK 45073V108 4,990 0 0.00 221 10.50 0.0385
2017-08-10 2017-06-30 13F ITT COMMON STOCK 45073V108 4,990 0 0.00 200 -2.44 0.0363
2017-04-19 2017-03-31 13F ITT COMMON STOCK 45073V108 4,990 4,990 205 0.0383
2016-04-15 2016-03-31 13F ITT COMMON STOCK 450911201 0 0 0 0.0000
2016-01-15 2015-12-31 13F ITT COMMON STOCK 450911201 0 0 0 0.0000
2015-10-30 2015-09-30 13F ITT COMMON STOCK 450911201 0 -4,790 -100.00 0 -100.00
2015-07-22 2015-06-30 13F ITT COMMON STOCK 450911201 4,790 4,790 200 0.0418
2015-01-21 2014-12-31 13F ITT COMMON STOCK 450911201 0 -4,860 -100.00 0 -100.00
2014-10-20 2014-09-30 13F ITT COMMON STOCK 450911201 4,860 0 0.00 218 -6.84 0.0571
2014-07-23 2014-06-30 13F ITT COMMON STOCK 450911201 4,860 0 0.00 234 12.50 0.0607
2014-05-09 2014-03-31 13F ITT COMMON STOCK 450911201 4,860 0 0.00 208 -1.42 0.0553
2014-02-14 2013-12-31 13F ITT COMMON STOCK 450911201 4,860 4,860 211 0.0573
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.