ITT Inc.
US ˙ NYSE ˙ US45073V1089

SecurityITT / ITT Inc.
InstitutionHancock Whitney Corp
Latest Disclosed Ownership16,607 shares
Latest Disclosed Value $ 3,559,544
Hancock Whitney Corp reports 0.83% increase in ownership of ITT / ITT Inc.

On May 15, 2026 - Hancock Whitney Corp filed a 13F-HR form disclosing ownership of 16,607 shares of ITT Inc. (US:ITT) valued at $3,164,132 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 16,470 shares of ITT Inc.. This represents a change in shares of 0.83% during the quarter. The current value of the position is $3,222,920 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 16,607 137 0.83 3,560 24.57 0.0619
2026-02-17 2025-12-31 13F ITT COM 45073V108 16,470 97 0.59 2,858 -2.36 0.0515
2025-11-17 2025-09-30 13F ITT COM 45073V108 16,373 -23 -0.14 2,927 13.81 0.0532
2025-08-14 2025-06-30 13F ITT COM 45073V108 16,396 69 0.42 2,571 21.96 0.0491
2025-05-15 2025-03-31 13F ITT COM 45073V108 16,327 349 2.18 2,109 -7.62 0.0688
2025-02-14 2024-12-31 13F ITT COM 45073V108 15,978 139 0.88 2,283 -3.63 0.0723
2024-11-13 2024-09-30 13F ITT COM 45073V108 15,839 -64 -0.40 2,368 15.29 0.0763
2024-08-13 2024-06-30 13F ITT COMMON STOCK 45073V108 15,903 -182 -1.13 2,054 -6.12 0.0697
2024-05-16 2024-03-31 13F ITT COMMON STOCK 45073V108 16,085 -1,746 -9.79 2,188 2.87 0.0755
2024-02-14 2023-12-31 13F ITT COM 45073V108 17,831 -269 -1.49 2,128 20.03 0.0789
2023-11-13 2023-09-30 13F ITT COM 45073V108 18,100 -1,694 -8.56 1,772 -3.96 0.0731
2023-11-13 2023-06-30 13F/A-1 ITT COM 45073V108 19,794 190 0.97 1,845 9.11 0.0725
2023-08-10 2023-06-30 13F ITT COM 45073V108 19,794 190 2 0.0725
2023-11-13 2023-03-31 13F/A-2 ITT COM 45073V108 19,604 10,527 115.97 1,691 129.76 0.0678
2023-05-16 2023-03-31 13F/A-1 ITT COM 45073V108 19,604 10,527 2 0.0362
2023-05-15 2023-03-31 13F ITT COM 45073V108 9,077 0 1 0.0153
2023-11-13 2022-12-31 13F/A-1 ITT COM 45073V108 9,077 -85 -0.93 736 22.87 0.0284
2023-02-03 2022-12-31 13F ITT COM 45073V108 9,077 -85 1 0.0284
2022-10-26 2022-09-30 13F ITT COM 45073V108 9,162 -461 -4.79 599 -7.56 0.0256
2022-08-08 2022-06-30 13F ITT COM 45073V108 9,623 -178 -1.82 648 -12.08 0.0259
2022-05-12 2022-03-31 13F ITT COM 45073V108 9,801 -13,004 -57.02 737 -68.37 0.0251
2022-01-25 2021-12-31 13F ITT COM 45073V108 22,805 77 0.34 2,330 19.43 0.0732
2021-11-04 2021-09-30 13F ITT COM 45073V108 22,728 196 0.87 1,951 -5.43 0.0682
2021-08-09 2021-06-30 13F ITT COM 45073V108 22,532 -689 -2.97 2,063 -2.27 0.0658
2021-05-14 2021-03-31 13F ITT COM 45073V108 23,221 -140 -0.60 2,111 17.34 0.0717
2021-02-09 2020-12-31 13F ITT COM 45073V108 23,361 -312 -1.32 1,799 28.78 0.0601
2020-11-05 2020-09-30 13F ITT COM 45073V108 23,673 -307 -1.28 1,397 -0.85 0.0516
2020-07-30 2020-06-30 13F ITT COM 45073V108 23,980 14,239 146.18 1,409 218.78 0.0540
2020-05-08 2020-03-31 13F ITT COM 45073V108 9,741 0 0.00 442 -38.61 0.0173
2020-02-06 2019-12-31 13F ITT COM 45073V108 9,741 17 0.17 720 21.01 0.0232
2019-10-29 2019-09-30 13F ITT COM 45073V108 9,724 -333 -3.31 595 -9.71 0.0195
2019-08-29 2019-06-30 13F ITT COM 45073V108 10,057 313 3.21 659 16.64 0.0211
2019-05-13 2019-03-31 13F ITT COM 45073V108 9,744 -250 -2.50 565 16.98 0.0181
2019-02-14 2018-12-31 13F ITT COM 45073V108 9,994 0 0.00 483 -21.08 0.0163
2018-11-14 2018-09-30 13F ITT COM 45073V108 9,994 9,994 612 0.0173
2017-05-09 2017-03-31 13F ITT COM 45073V108 0 -97,136 -100.00 0 -100.00
2017-02-14 2016-12-31 13F ITT COM 45073V108 97,136 -2,244 -2.26 3,746 5.17 0.1393
2016-11-08 2016-09-30 13F ITT COM 45073V108 99,380 37,410 60.37 3,562 79.72 0.1409
2016-08-09 2016-06-30 13F ITT COM 45073V108 61,970 -12,435 -16.71 1,982 -27.80 0.0826
2016-08-09 2016-06-30 13F ITT COM 450911201 11,284 -63,121 433 0.0181
2016-06-07 2016-03-31 13F/A-1 ITT COM 450911201 74,405 74,405 0.00 2,745 0.1153
2016-05-13 2016-03-31 13F ITT COMMON STOCK 450911201 74,405 2,745
2014-08-14 2014-06-30 13F ITT COM 450911201 0 -156,655 -100.00 0 -100.00
2014-05-15 2014-03-31 13F ITT COM 450911201 156,655 156,655 6,698 0.2612
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.