ITT Inc.
US ˙ NYSE ˙ US45073V1089

SecurityITT / ITT Inc.
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership22,130 shares
Latest Disclosed Value $ 3,839,724
Commonwealth Equity Services, Llc reports 2.30% decrease in ownership of ITT / ITT Inc.

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 22,130 shares of ITT Inc. (US:ITT) valued at $3,839,776 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 22, 2025 disclosing 22,650 shares of ITT Inc.. This represents a change in shares of -2.30% during the quarter. The current value of the position is $4,294,769 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)
2026-02-12 2025-12-31 13F ITT COM 45073V108 22,130 -520 -2.30 3,840 95,875.00 0.0051
2025-10-22 2025-09-30 13F ITT COM 45073V108 22,650 -8,505 -27.30 4 0.00 0.0052
2025-08-06 2025-06-30 13F ITT COM 45073V108 31,155 490 1.60 5 33.33 0.0065
2025-05-09 2025-03-31 13F ITT COM 45073V108 30,665 802 2.69 4 -25.00 0.0056
2025-02-10 2024-12-31 13F ITT COM 45073V108 29,863 -659 -2.16 4 0.00 0.0062
2024-10-18 2024-09-30 13F ITT COM 45073V108 30,522 -2,256 -6.88 5 0.00 0.0069
2024-07-31 2024-06-30 13F ITT COM 45073V108 32,778 4,269 14.97 4 33.33 0.0067
2024-04-29 2024-03-31 13F ITT COM 45073V108 28,509 1,406 5.19 4 0.00 0.0064
2024-02-06 2023-12-31 13F ITT COM 45073V108 27,103 667 2.52 3 50.00 0.0059
2023-10-23 2023-09-30 13F ITT COM 45073V108 26,436 -4,399 -14.27 3 0.00 0.0054
2023-08-10 2023-06-30 13F ITT COM 45073V108 30,835 294 0.96 3 0.00 0.0058
2023-05-11 2023-03-31 13F ITT COM 45073V108 30,541 180 0.59 3 0.00 0.0055
2023-02-07 2022-12-31 13F ITT COM 45073V108 30,361 21,491 242.29 2 -99.65 0.0059
2022-11-14 2022-09-30 13F ITT COM 45073V108 8,870 179 2.06 579 -0.86 0.0015
2022-07-19 2022-06-30 13F ITT COM 45073V108 8,691 108 1.26 584 -9.46 0.0015
2022-05-04 2022-03-31 13F ITT COM 45073V108 8,583 153 1.81 645 -25.09 0.0015
2022-01-31 2021-12-31 13F ITT COM 45073V108 8,430 150 1.81 861 21.27 0.0019
2021-10-29 2021-09-30 13F ITT COM 45073V108 8,280 -189 -2.23 710 -8.39 0.0018
2021-08-11 2021-06-30 13F ITT COM 45073V108 8,469 -58 -0.68 775 0.00 0.0020
2021-05-04 2021-03-31 13F ITT COM 45073V108 8,527 0 0.00 775 18.14 0.0022
2021-02-11 2020-12-31 13F ITT COM 45073V108 8,527 -1,121 -11.62 656 15.29 0.0020
2020-11-05 2020-09-30 13F ITT COM 45073V108 9,648 -13 -0.13 569 0.35 0.0019
2020-08-12 2020-06-30 13F ITT COM 45073V108 9,661 15 0.16 567 29.75 0.0021
2020-05-11 2020-03-31 13F ITT COM 45073V108 9,646 -425 -4.22 437 -41.26 0.0020
2020-02-05 2019-12-31 13F ITT COM 45073V108 10,071 16 0.16 744 20.98 0.0028
2019-10-30 2019-09-30 13F ITT COM 45073V108 10,055 -215 -2.09 615 -8.48 0.0026
2019-07-19 2019-06-30 13F ITT COM 45073V108 10,270 -407 -3.81 672 8.56 0.0030
2019-05-13 2019-03-31 13F ITT COM 45073V108 10,677 229 2.19 619 22.82 0.0029
2019-02-11 2018-12-31 13F ITT COM 45073V108 10,448 -5 -0.05 504 -21.25 0.0027
2018-11-06 2018-09-30 13F ITT COM 45073V108 10,453 537 5.42 640 23.55 0.0031
2018-07-31 2018-06-30 13F ITT COM 45073V108 9,916 787 8.62 518 15.88 0.0027
2018-05-14 2018-03-31 13F ITT COM 45073V108 9,129 -877 -8.76 447 -16.29 0.0024
2018-02-12 2017-12-31 13F ITT COM 45073V108 10,006 10,006 534 0.0029
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.