ITT Inc.
US ˙ NYSE ˙ US45073V1089

SecurityITT / ITT Inc.
InstitutionGreenleaf Trust
Latest Disclosed Ownership2,126 shares
Latest Disclosed Value $ 405,067
Greenleaf Trust reports 2.85% increase in ownership of ITT / ITT Inc.

On April 27, 2026 - Greenleaf Trust filed a 13F-HR form disclosing ownership of 2,126 shares of ITT Inc. (US:ITT) valued at $405,067 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 2,067 shares of ITT Inc.. This represents a change in shares of 2.85% during the quarter. The current value of the position is $412,593 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)
2026-04-27 2026-03-31 13F ITT Com 45073V108 2,126 59 2.85 405 13.13 0.0022
2026-01-21 2025-12-31 13F ITT Com 45073V108 2,067 -3 -0.14 359 -3.24 0.0033
2025-10-22 2025-09-30 13F ITT Com 45073V108 2,070 1 0.05 370 14.20 0.0034
2025-07-17 2025-06-30 13F ITT Com 45073V108 2,069 -655 -24.05 324 -7.69 0.0029
2025-04-30 2025-03-31 13F ITT Com 45073V108 2,724 260 10.55 352 -0.28 0.0032
2025-01-24 2024-12-31 13F ITT COM 45073V108 2,464 52 2.16 352 -2.22 0.0032
2024-10-22 2024-09-30 13F ITT COM 45073V108 2,412 -18 -0.74 361 15.02 0.0032
2024-07-22 2024-06-30 13F ITT COM 45073V108 2,430 69 2.92 314 -2.49 0.0030
2024-04-29 2024-03-31 13F ITT COM 45073V108 2,361 -7 -0.30 321 13.83 0.0030
2024-01-31 2023-12-31 13F ITT COM 45073V108 2,368 25 1.07 283 23.14 0.0030
2023-11-09 2023-09-30 13F ITT COM 45073V108 2,343 2 0.09 229 5.05 0.0026
2023-08-09 2023-06-30 13F ITT COM 45073V108 2,341 5 0.21 218 8.46 0.0023
2023-05-11 2023-03-31 13F ITT COM 45073V108 2,336 2,336 202 0.0023
2022-04-27 2022-03-31 13F ITT COM 45073V108 0 -2,010 -100.00 0 -100.00
2022-02-11 2021-12-31 13F ITT COM 45073V108 2,010 2,010 205 0.0024
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.