ITT Inc.
US ˙ NYSE ˙ US45073V1089

SecurityITT / ITT Inc.
InstitutionInceptionr Llc
Latest Disclosed Ownership4,315 shares
Latest Disclosed Value $ 822,137
Inceptionr Llc reports 0.77% increase in ownership of ITT / ITT Inc.

On May 14, 2026 - Inceptionr Llc filed a 13F-HR form disclosing ownership of 4,315 shares of ITT Inc. (US:ITT) valued at $822,137 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 4,282 shares of ITT Inc.. This represents a change in shares of 0.77% during the quarter. The current value of the position is $837,412 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)
2026-05-14 2026-03-31 13F ITT COM 45073V108 4,315 33 0.77 822 10.78 0.1979
2026-02-11 2025-12-31 13F ITT COM 45073V108 4,282 -6,484 -60.23 743 -61.43 0.2062
2025-11-13 2025-09-30 13F ITT COM 45073V108 10,766 3,354 45.25 1,925 65.58 0.4646
2025-08-12 2025-06-30 13F ITT COM 45073V108 7,412 5,784 355.28 1,162 453.33 0.2689
2025-05-12 2025-03-31 13F ITT COM 45073V108 1,628 -9,276 -85.07 210 -86.51 0.0628
2025-02-06 2024-12-31 13F ITT COM 45073V108 10,904 6,037 124.04 1,558 114.17 0.3475
2024-11-08 2024-09-30 13F ITT COM 45073V108 4,867 -5,202 -51.66 728 -44.08 0.1776
2024-08-13 2024-06-30 13F ITT COM 45073V108 10,069 2,045 25.49 1,301 19.16 0.3672
2024-05-09 2024-03-31 13F ITT COM 45073V108 8,024 2,380 42.17 1,092 62.11 0.2809
2024-02-08 2023-12-31 13F ITT COM 45073V108 5,644 509 9.91 673 34.06 0.4805
2023-11-14 2023-09-30 13F ITT COM 45073V108 5,135 5,135 503 0.2852
2023-08-11 2023-06-30 13F ITT COM 45073V108 0 -5,758 -100.00 0 -100.00
2023-05-12 2023-03-31 13F ITT COM 45073V108 5,758 -3,752 -39.45 497 -35.67 0.1594
2023-02-14 2022-12-31 13F ITT COM 45073V108 9,510 9,510 771 0.4057
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.