ITT Inc.
US ˙ NYSE ˙ US45073V1089

SecurityITT / ITT Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership1,281,956 shares
Latest Disclosed Value $ 244,251,060
Invesco Ltd. reports 1.45% decrease in ownership of ITT / ITT Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 1,281,956 shares of ITT Inc. (US:ITT) valued at $244,251,077 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 1,300,760 shares of ITT Inc.. This represents a change in shares of -1.45% during the quarter. The current value of the position is $248,789,201 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-12 2026-03-31 13F ITT COM 45073V108 1,281,956 -18,804 -1.45 244,251 8.22 0.0047
2026-02-19 2025-12-31 13F ITT COM 45073V108 1,300,760 171,827 15.22 225,695 11.84 0.0346
2025-11-13 2025-09-30 13F ITT COM 45073V108 1,128,933 34,183 3.12 201,808 17.54 0.0318
2025-08-13 2025-06-30 13F ITT COM 45073V108 1,094,750 135,768 14.16 171,690 38.61 0.0292
2025-05-12 2025-03-31 13F ITT COM 45073V108 958,982 -601,399 -38.54 123,862 -44.44 0.0235
2025-02-13 2024-12-31 13F ITT COM 45073V108 1,560,381 169,054 12.15 222,947 7.18 0.0412
2024-11-12 2024-09-30 13F ITT COM 45073V108 1,391,327 174,195 14.31 208,017 32.30 0.0402
2024-08-13 2024-06-30 13F ITT COM 45073V108 1,217,132 -59,421 -4.65 157,229 -9.46 0.0333
2024-05-14 2024-03-31 13F ITT COM 45073V108 1,276,553 350,177 37.80 173,649 57.10 0.0373
2024-02-13 2023-12-31 13F ITT COM 45073V108 926,376 312,245 50.84 110,535 83.83 0.0263
2023-11-13 2023-09-30 13F ITT COM 45073V108 614,131 195,111 46.56 60,130 53.96 0.0162
2023-08-11 2023-06-30 13F ITT COM 45073V108 419,020 -13,015 -3.01 39,057 4.75 0.0102
2023-05-12 2023-03-31 13F ITT COM 45073V108 432,035 -5,550 -1.27 37,285 5.06 0.0104
2023-02-13 2022-12-31 13F ITT COM 45073V108 437,585 18,954 4.53 35,488 29.74 0.0104
2022-11-14 2022-09-30 13F ITT COM 45073V108 418,631 -2,120 -0.50 27,353 -3.32 0.0088
2022-08-15 2022-06-30 13F ITT COM 45073V108 420,751 -253,019 -37.55 28,292 -44.17 0.0086
2022-05-16 2022-03-31 13F ITT COM 45073V108 673,770 -1,453,148 -68.32 50,674 -76.69 0.0129
2022-02-14 2021-12-31 13F ITT COM 45073V108 2,126,918 -273,126 -11.38 217,350 5.50 0.0524
2021-11-15 2021-09-30 13F ITT COM 45073V108 2,400,044 -424,717 -15.04 206,021 -20.37 0.0522
2021-08-17 2021-06-30 13F ITT COM 45073V108 2,824,761 32,894 1.18 258,720 1.93 0.0636
2021-05-17 2021-03-31 13F ITT COM 45073V108 2,791,867 445,052 18.96 253,809 40.42 0.0677
2021-02-16 2020-12-31 13F ITT COM 45073V108 2,346,815 953,842 68.48 180,751 119.74 0.0526
2020-11-16 2020-09-30 13F ITT COM 45073V108 1,392,973 24,413 1.78 82,255 2.32 0.0278
2020-08-14 2020-06-30 13F ITT COM 45073V108 1,368,560 -439,299 -24.30 80,390 -1.97 0.0287
2020-05-15 2020-03-31 13F ITT COM 45073V108 1,807,859 -274,239 -13.17 82,005 -46.71 0.0345
2020-02-14 2019-12-31 13F ITT COM 45073V108 2,082,098 -71,640 -3.33 153,887 16.77 0.0478
2019-11-14 2019-09-30 13F ITT COM 45073V108 2,153,738 -81,875 -3.66 131,787 -9.97 0.0345
2019-08-14 2019-06-30 13F/A-1 ITT COM 45073V108 2,235,613 570,860 34.29 146,389 51.61 0.0377
2019-08-14 2019-06-30 13F ITT COM 45073V108 2,235,613 -1,649,437 146,389
2019-05-15 2019-03-31 13F ITT COM 45073V108 1,664,753 5,892 0.36 96,556 20.58 0.0326
2019-02-14 2018-12-31 13F ITT COM 45073V108 1,658,861 -636,877 -27.74 80,074 -43.06 0.0307
2018-11-14 2018-09-30 13F ITT COM 45073V108 2,295,738 -568,316 -19.84 140,636 -6.06 0.0443
2018-08-14 2018-06-30 13F ITT COM 45073V108 2,864,054 57,756 2.06 149,704 8.91 0.0495
2018-05-15 2018-03-31 13F ITT COM 45073V108 2,806,298 -145,275 -4.92 137,453 -12.74 0.0514
2018-02-14 2017-12-31 13F ITT COM 45073V108 2,951,573 -349,784 -10.60 157,525 7.78 0.0568
2017-11-14 2017-09-30 13F ITT COM 45073V108 3,301,357 -233,543 -6.61 146,151 2.90 0.0540
2017-08-14 2017-06-30 13F ITT COM 45073V108 3,534,900 112,952 3.30 142,033 1.19 0.0442
2017-05-15 2017-03-31 13F ITT COM 45073V108 3,421,948 489,371 16.69 140,368 24.10 0.0461
2017-02-14 2016-12-31 13F ITT COM 45073V108 2,932,577 6,967 0.24 113,110 7.87 0.0380
2016-11-14 2016-09-30 13F ITT COM 45073V108 2,925,610 1,614,315 123.11 104,853 150.04 0.0360
2016-08-15 2016-06-30 13F ITT COM 45073V108 1,311,295 3,303 0.25 41,935 -13.09 0.0154
2016-05-16 2016-03-31 13F ITT CORP COM NEW 450911201 1,307,992 7,669 0.59 48,252 2.17 0.0196
2016-02-16 2015-12-31 13F ITT CORP COM NEW 450911201 1,300,323 -64,627 -4.73 47,228 3.50 0.0188
2015-11-16 2015-09-30 13F ITT CORP COM NEW 450911201 1,364,950 -108,801 -7.38 45,630 -26.00 0.0194
2015-08-14 2015-06-30 13F ITT COMMON 450911201 1,473,751 -27,304 -1.82 61,661 2.93 0.0242
2015-05-15 2015-03-31 13F ITT COMMON 450911201 1,501,055 -626,064 -29.43 59,907 -30.39 0.0232
2015-02-13 2014-12-31 13F ITT COMMON 450911201 2,127,119 -559,476 -20.82 86,064 -28.72 0.0332
2014-11-14 2014-09-30 13F ITT COMMON 450911201 2,686,595 -538,009 -16.68 120,736 -22.16 0.0482
2014-08-14 2014-06-30 13F ITT COMMON 450911201 3,224,604 -196,256 -5.74 155,103 6.03 0.0610
2014-05-15 2014-03-31 13F ITT COMMON 450911201 3,420,860 1,038,112 43.57 146,276 41.38 0.0593
2014-02-13 2013-12-31 13F ITT COMMON 450911201 2,382,748 -225,600 -8.65 103,460 10.33 0.0411
2013-11-13 2013-09-30 13F ITT COMMON 450911201 2,608,348 -270,914 -9.41 93,770 10.74 0.0408
2013-08-14 2013-06-30 13F ITT COMMON 450911201 2,879,262 2,879,262 84,679 0.0395
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.