ITT Inc.
US ˙ NYSE ˙ US45073V1089

SecurityITT / ITT Inc.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership26,472 shares
Latest Disclosed Value $ 5,043,861
Fifth Third Bancorp reports 1,096.20% increase in ownership of ITT / ITT Inc.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 26,472 shares of ITT Inc. (US:ITT) valued at $5,043,710 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 2,213 shares of ITT Inc.. This represents a change in shares of 1,096.20% during the quarter. The current value of the position is $5,137,421 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)
2026-05-01 2026-03-31 13F ITT COM 45073V108 26,472 24,259 1,096.20 5,044 1,216.71 0.0092
2026-02-02 2025-12-31 13F ITT COM 45073V108 2,213 13 0.59 384 -2.54 0.0012
2025-11-07 2025-09-30 13F ITT COM 45073V108 2,200 -211 -8.75 393 3.97 0.0013
2025-07-15 2025-06-30 13F ITT COM 45073V108 2,411 -49 -1.99 378 19.24 0.0013
2025-04-15 2025-03-31 13F ITT COM 45073V108 2,460 341 16.09 318 4.97 0.0012
2025-01-21 2024-12-31 13F ITT COM 45073V108 2,119 -85 -3.86 303 -8.21 0.0011
2024-10-17 2024-09-30 13F ITT COM 45073V108 2,204 -100 -4.34 330 10.77 0.0012
2024-07-22 2024-06-30 13F ITT COM 45073V108 2,304 891 63.06 298 54.69 0.0011
2024-04-23 2024-03-31 13F ITT COM 45073V108 1,413 135 10.56 192 26.32 0.0008
2024-01-19 2023-12-31 13F ITT COM 45073V108 1,278 15 1.19 152 23.58 0.0006
2023-10-31 2023-09-30 13F ITT COM 45073V108 1,263 211 20.06 124 25.51 0.0006
2023-07-26 2023-06-30 13F ITT COM 45073V108 1,052 -118 -10.09 98 -2.00 0.0004
2023-04-24 2023-03-31 13F ITT COM 45073V108 1,170 168 16.77 101 23.46 0.0005
2023-01-25 2022-12-31 13F ITT COM 45073V108 1,002 44 4.59 81 28.57 0.0004
2022-10-25 2022-09-30 13F ITT COM 45073V108 958 -58 -5.71 63 -7.35 0.0003
2022-08-04 2022-06-30 13F ITT COM 45073V108 1,016 -104 -9.29 68 -19.05 0.0003
2022-04-19 2022-03-31 13F ITT COM 45073V108 1,120 309 38.10 84 1.20 0.0003
2022-02-01 2021-12-31 13F ITT COM 45073V108 811 30 3.84 83 23.88 0.0003
2021-10-15 2021-09-30 13F ITT COM 45073V108 781 106 15.70 67 8.06 0.0003
2021-08-06 2021-06-30 13F ITT COM 45073V108 675 50 8.00 62 8.77 0.0003
2021-05-07 2021-03-31 13F ITT COM 45073V108 625 55 9.65 57 29.55 0.0003
2021-02-16 2020-12-31 13F ITT COM 45073V108 570 245 75.38 44 131.58 0.0002
2020-11-09 2020-09-30 13F ITT COM 45073V108 325 25 8.33 19 5.56 0.0001
2020-08-05 2020-06-30 13F ITT COM 45073V108 300 0 0.00 18 28.57 0.0001
2020-05-05 2020-03-31 13F ITT COM 45073V108 300 -35 -10.45 14 -44.00 0.0001
2020-02-14 2019-12-31 13F ITT COM 45073V108 335 35 11.67 25 38.89 0.0001
2019-11-14 2019-09-30 13F ITT COM 45073V108 300 0 0.00 18 -10.00 0.0001
2019-08-07 2019-06-30 13F ITT COM 45073V108 300 0 0.00 20 17.65 0.0001
2019-05-14 2019-03-31 13F ITT COM 45073V108 300 0 0.00 17 21.43 0.0001
2019-02-14 2018-12-31 13F ITT COM 45073V108 300 -37 -10.98 14 -33.33 0.0001
2018-11-14 2018-09-30 13F ITT COM 45073V108 337 -250 -42.59 21 -32.26 0.0001
2018-08-14 2018-06-30 13F ITT COM 45073V108 587 0 0.00 31 6.90 0.0002
2018-05-15 2018-03-31 13F ITT COM 45073V108 587 0 0.00 29 -6.45 0.0002
2018-02-14 2017-12-31 13F ITT COM 45073V108 587 0 0.00 31 19.23 0.0002
2017-11-14 2017-09-30 13F ITT COM 45073V108 587 -80 -11.99 26 -3.70 0.0002
2017-08-11 2017-06-30 13F ITT COM 45073V108 667 80 13.63 27 12.50 0.0002
2017-05-12 2017-03-31 13F ITT COM 45073V108 587 -759 -56.39 24 -53.85 0.0002
2017-02-13 2016-12-31 13F/A-1 ITT COM 45073V108 1,346 -382 -22.11 52 -16.13 0.0004
2017-02-09 2016-12-31 13F ITT COM 45073V108 1,728 0 62 0.0005
2016-11-10 2016-09-30 13F ITT COM 45073V108 1,728 95 5.82 62 19.23 0.0005
2016-08-11 2016-06-30 13F ITT COM 45073V108 1,633 -32 -1.92 52 -14.75 0.0004
2016-05-13 2016-03-31 13F ITT CORP COM NEW 450911201 1,665 998 149.63 61 154.17 0.0005
2016-02-16 2015-12-31 13F ITT CORP COM NEW 450911201 667 -219 -24.72 24 -20.00 0.0002
2015-11-13 2015-09-30 13F ITT CORP COM NEW 450911201 886 163 22.54 30 0.00 0.0003
2015-08-14 2015-06-30 13F ITT CORP COM NEW 450911201 723 -34 -4.49 30 0.00 0.0003
2015-05-14 2015-03-31 13F ITT CORP COM NEW 450911201 757 -859 -53.16 30 -53.85 0.0003
2015-02-13 2014-12-31 13F ITT CORP COM NEW 450911201 1,616 -5,589 -77.57 65 -79.94 0.0006
2014-11-17 2014-09-30 13F ITT CORP COM NEW 450911201 7,205 198 2.83 324 -3.86 0.0030
2014-08-14 2014-06-30 13F ITT CORP COM NEW 450911201 7,007 720 11.45 337 25.28 0.0031
2014-05-15 2014-03-31 13F ITT CORP COM NEW 450911201 6,287 -1,679 -21.08 269 -22.25 0.0025
2014-02-14 2013-12-31 13F ITT CORP COM NEW 450911201 7,966 6,428 417.95 346 529.09 0.0033
2013-11-14 2013-09-30 13F ITT CORP COM NEW 450911201 1,538 788 105.07 55 150.00 0.0006
2013-08-14 2013-06-30 13F ITT CORP COM NEW 450911201 750 750 22 0.0002
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.