ITT Inc.
US ˙ NYSE ˙ US45073V1089

SecurityITT / ITT Inc.
InstitutionCerity Partners LLC
Latest Disclosed Ownership107,814 shares
Latest Disclosed Value $ 20,541,660
Cerity Partners LLC reports 32.64% increase in ownership of ITT / ITT Inc.

On May 15, 2026 - Cerity Partners LLC filed a 13F-HR form disclosing ownership of 107,814 shares of ITT Inc. (US:ITT) valued at $20,541,801 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 81,286 shares of ITT Inc.. This represents a change in shares of 32.64% during the quarter. The current value of the position is $20,923,463 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 107,814 26,528 32.64 20,542 45.65 0.0144
2026-02-11 2025-12-31 13F ITT COM 45073V108 81,286 12,489 18.15 14,104 14.68 0.0206
2025-10-22 2025-09-30 13F ITT COM 45073V108 68,797 991 1.46 12,298 15.65 0.0199
2025-08-13 2025-06-30 13F ITT Stock 45073V108 67,806 7,663 12.74 10,634 36.89 0.0190
2025-04-30 2025-03-31 13F ITT Stock 45073V108 60,143 5,170 9.40 7,768 -3.15 0.0157
2025-02-13 2024-12-31 13F ITT Stock 45073V108 54,973 -2,988 -5.16 8,021 -7.43 0.0174
2024-11-12 2024-09-30 13F ITT Stock 45073V108 57,961 11,175 23.89 8,666 43.39 0.0192
2024-08-13 2024-06-30 13F ITT COM 45073V108 46,786 -4,713 -9.15 6,044 -13.81 0.0159
2024-05-14 2024-03-31 13F ITT Stock 45073V108 51,499 22,596 78.18 7,011 103.34 0.0185
2024-01-26 2023-12-31 13F ITT Stock 45073V108 28,903 5,639 24.24 3,448 51.03 0.0113
2023-11-14 2023-09-30 13F ITT COM 45073V108 23,264 -1,802 -7.19 2,283 -2.52 0.0111
2023-08-14 2023-06-30 13F ITT Stock 45073V108 25,066 186 0.75 2,343 14.69 0.0091
2023-05-11 2023-03-31 13F ITT COM 45073V108 24,880 744 3.08 2,042 4.34 0.0048
2023-02-15 2022-12-31 13F ITT COM 45073V108 24,136 3,600 17.53 1,957 45.29 0.0125
2022-11-14 2022-09-30 13F ITT Stock 45073V108 20,536 -275 -1.32 1,347 -4.13 0.0162
2022-08-10 2022-06-30 13F ITT COM 45073V108 20,811 20,811 1,405 0.0155
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.