ITT Inc.
US ˙ NYSE ˙ US45073V1089

SecurityITT / ITT Inc.
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership47,871 shares
Latest Disclosed Value $ 9,121
Natixis Advisors, L.p. reports 16.74% increase in ownership of ITT / ITT Inc.

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 47,871 shares of ITT Inc. (US:ITT) valued at $9,120,862 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 41,008 shares of ITT Inc.. This represents a change in shares of 16.74% during the quarter. The current value of the position is $9,290,325 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)
2026-05-13 2026-03-31 13F ITT COM 45073V108 47,871 6,863 16.74 9 28.57 0.0127
2026-02-10 2025-12-31 13F ITT COM 45073V108 41,008 -8,215 -16.69 7 -12.50 0.0101
2025-11-13 2025-09-30 13F ITT INC COM 45073V108 49,223 791 1.63 9 14.29 0.0128
2025-08-13 2025-06-30 13F ITT COM 45073V108 48,432 1,756 3.76 8 16.67 0.0121
2025-05-08 2025-03-31 13F ITT COM 45073V108 46,676 -24,812 -34.71 6 -40.00 0.0111
2025-02-10 2024-12-31 13F ITT COM 45073V108 71,488 1,176 1.67 10 0.00 0.0191
2024-11-06 2024-09-30 13F ITT COM 45073V108 70,312 2,486 3.67 11 25.00 0.0205
2024-08-01 2024-06-30 13F ITT COM 45073V108 67,826 1,308 1.97 9 -11.11 0.0191
2024-04-25 2024-03-31 13F ITT COM 45073V108 66,518 4,005 6.41 9 28.57 0.0208
2024-02-06 2023-12-31 13F ITT COM 45073V108 62,513 -11,896 -15.99 7 0.00 0.0196
2023-11-13 2023-09-30 13F ITT COM 45073V108 74,409 16,614 28.75 7 40.00 0.0223
2023-08-15 2023-06-30 13F ITT COM 45073V108 57,795 3,295 6.05 5 25.00 0.0166
2023-05-11 2023-03-31 13F ITT COM 45073V108 54,500 9,123 20.10 5 33.33 0.0162
2023-01-27 2022-12-31 13F ITT COM 45073V108 45,377 18,514 68.92 4 -99.83 0.0139
2022-11-14 2022-09-30 13F ITT COM 45073V108 26,863 1,229 4.79 1,755 1.80 0.0074
2022-08-12 2022-06-30 13F ITT COM 45073V108 25,634 11,888 86.48 1,724 66.73 0.0076
2022-05-12 2022-03-31 13F ITT COM 45073V108 13,746 -875 -5.98 1,034 -30.79 0.0039
2022-02-08 2021-12-31 13F ITT COM 45073V108 14,621 14,621 1,494 0.0057
2020-02-07 2019-12-31 13F ITT COM 45073V108 0 -12,632 -100.00 0 -100.00
2019-11-12 2019-09-30 13F ITT COM 45073V108 12,632 12,632 773 0.0061
2016-08-01 2016-06-30 13F ITT COM 450911201 0 -96,757 -100.00 0 -100.00
2016-05-06 2016-03-31 13F ITT COM 450911201 96,757 -36,859 -27.59 3,569 -26.46 0.0534
2016-02-12 2015-12-31 13F ITT COM 450911201 133,616 -4,899 -3.54 4,853 4.82 0.0796
2015-11-12 2015-09-30 13F ITT COM 450911201 138,515 27,739 25.04 4,630 -0.11 0.0803
2015-08-14 2015-06-30 13F ITT COM 450911201 110,776 -1,271 -1.13 4,635 3.67 0.0787
2015-05-15 2015-03-31 13F ITT COM 450911201 112,047 -847 -0.75 4,471 -2.10 0.0785
2015-02-05 2014-12-31 13F ITT COM 450911201 112,894 -1,913 -1.67 4,567 -11.48 0.0855
2014-11-03 2014-09-30 13F ITT COM 450911201 114,807 -165,086 -58.98 5,159 -61.68 0.1035
2014-08-13 2014-06-30 13F ITT COM 450911201 279,893 -10,752 -3.70 13,462 8.32 0.1929
2014-05-13 2014-03-31 13F ITT CORP COM 450911201 290,645 639 0.22 12,428 -1.30 0.1913
2014-02-12 2013-12-31 13F ITT COM 450911201 290,006 -6,698 -2.26 12,592 18.05 0.2061
2013-10-30 2013-09-30 13F ITT COM 450911201 296,704 -2,340 -0.78 10,667 21.28 0.1964
2013-07-19 2013-06-30 13F ITT COM 450911201 299,044 299,044 8,795 0.1752
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.