ITT Inc.
US ˙ NYSE ˙ US45073V1089

SecurityITT / ITT Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership771,017 shares
Latest Disclosed Value $ 146,901,869
Northern Trust Corp reports 5.22% increase in ownership of ITT / ITT Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 771,017 shares of ITT Inc. (US:ITT) valued at $146,901,869 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 732,736 shares of ITT Inc.. This represents a change in shares of 5.22% during the quarter. The current value of the position is $149,631,269 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 771,017 38,281 5.22 146,902 15.55 0.0040
2026-02-17 2025-12-31 13F ITT COM 45073V108 732,736 29,136 4.14 127,137 1.08 0.0162
2025-11-14 2025-09-30 13F ITT COM 45073V108 703,600 -18,782 -2.60 125,776 11.02 0.0161
2025-08-13 2025-06-30 13F ITT COM 45073V108 722,382 -21,440 -2.88 113,291 17.92 0.0156
2025-05-13 2025-03-31 13F ITT COM 45073V108 743,822 -12,093 -1.60 96,072 -11.05 0.0143
2025-02-14 2024-12-31 13F ITT COM 45073V108 755,915 188,794 33.29 108,005 27.38 0.0153
2024-11-13 2024-09-30 13F ITT COM 45073V108 567,121 -25,050 -4.23 84,790 10.84 0.0139
2024-08-14 2024-06-30 13F ITT COM 45073V108 592,171 69,381 13.27 76,497 7.57 0.0129
2024-05-14 2024-03-31 13F ITT COM 45073V108 522,790 -78,711 -13.09 71,115 -0.91 0.0123
2024-02-13 2023-12-31 13F ITT COM 45073V108 601,501 13,342 2.27 71,771 24.63 0.0130
2023-11-13 2023-09-30 13F ITT COM 45073V108 588,159 -14,307 -2.37 57,587 2.55 0.0112
2023-08-11 2023-06-30 13F ITT COM 45073V108 602,466 -18,331 -2.95 56,156 4.82 0.0108
2023-05-15 2023-03-31 13F ITT COM 45073V108 620,797 6,036 0.98 53,575 7.46 0.0106
2023-02-13 2022-12-31 13F ITT COM 45073V108 614,761 -921 -0.15 49,857 23.94 0.0105
2022-11-14 2022-09-30 13F ITT COM 45073V108 615,682 -10,220 -1.63 40,228 -4.42 0.0092
2022-08-12 2022-06-30 13F ITT COM 45073V108 625,902 -30,911 -4.71 42,087 -14.80 0.0090
2022-05-13 2022-03-31 13F ITT COM 45073V108 656,813 -8,790 -1.32 49,398 -27.38 0.0087
2022-02-08 2021-12-31 13F ITT COM 45073V108 665,603 -17,356 -2.54 68,018 16.02 0.0111
2021-11-15 2021-09-30 13F ITT COM 45073V108 682,959 -39,389 -5.45 58,625 -11.39 0.0104
2021-08-13 2021-06-30 13F ITT COM 45073V108 722,348 -24,634 -3.30 66,160 -2.58 0.0117
2021-05-12 2021-03-31 13F ITT COM 45073V108 746,982 55,005 7.95 67,909 27.42 0.0126
2021-02-11 2020-12-31 13F ITT COM 45073V108 691,977 8,704 1.27 53,297 32.10 0.0104
2020-11-16 2020-09-30 13F ITT COM 45073V108 683,273 -30,255 -4.24 40,347 -3.73 0.0088
2020-08-14 2020-06-30 13F ITT COM 45073V108 713,528 -14,962 -2.05 41,912 26.83 0.0099
2020-05-14 2020-03-31 13F ITT COM 45073V108 728,490 11,429 1.59 33,045 -37.65 0.0095
2020-02-14 2019-12-31 13F ITT COM 45073V108 717,061 6,295 0.89 52,998 21.86 0.0119
2019-11-13 2019-09-30 13F ITT COM 45073V108 710,766 -17,000 -2.34 43,492 -8.73 0.0104
2019-08-13 2019-06-30 13F ITT COM 45073V108 727,766 -4,944 -0.67 47,654 12.13 0.0113
2019-05-13 2019-03-31 13F ITT COM 45073V108 732,710 13,602 1.89 42,498 22.43 0.0105
2019-02-12 2018-12-31 13F ITT COM 45073V108 719,108 24,161 3.48 34,711 -18.47 0.0097
2018-11-14 2018-09-30 13F ITT COM 45073V108 694,947 -5,472 -0.78 42,573 16.28 0.0104
2018-09-18 2018-06-30 13F/A-1 ITT COM 45073V108 700,419 -5,746 -0.81 36,611 5.85 0.0093
2018-08-14 2018-06-30 13F ITT COM 45073V108 706,498 333 36,929
2018-05-09 2018-03-31 13F ITT COM 45073V108 706,165 1,016 0.14 34,589 -8.09 0.0090
2018-02-14 2017-12-31 13F ITT COM 45073V108 705,149 -35,565 -4.80 37,634 14.77 0.0095
2017-11-13 2017-09-30 13F ITT COM 45073V108 740,714 -17,461 -2.30 32,791 7.64 0.0085
2017-08-11 2017-06-30 13F ITT COM 45073V108 758,175 -12,902 -1.67 30,464 -3.68 0.0085
2017-05-12 2017-03-31 13F ITT COM 45073V108 771,077 55,313 7.73 31,629 14.57 0.0091
2017-02-13 2016-12-31 13F ITT COM 45073V108 715,764 -189,177 -20.90 27,607 -14.88 0.0085
2016-11-09 2016-09-30 13F ITT COM 45073V108 904,941 9,463 1.06 32,433 13.25 0.0101
2016-08-12 2016-06-30 13F ITT COM 45073V108 895,478 247,783 38.26 28,638 19.86 0.0093
2016-08-19 2016-03-31 13F/A-1 ITT CORP COM 450911201 647,695 -208,141 -24.32 23,893 -23.14 0.0079
2016-05-13 2016-03-31 13F Itt Corp COMM 450911201 875,201 32,286
2016-02-12 2015-12-31 13F Itt Corp COMM 450911201 855,836 -40,725 -4.54 31,085 3.71 0.0103
2015-11-12 2015-09-30 13F Itt Corp COMM 450911201 896,561 896,561 0.00 29,973 0.0100
2015-08-13 2015-06-30 13F Itt Corp COMM 450911201 0 -917,983 -100.00 0 -100.00
2015-05-14 2015-03-31 13F Itt Corp COMM 450911201 917,983 28,291 3.18 36,637 1.78 0.0110
2015-02-12 2014-12-31 13F Itt Corp COM 450911201 889,692 6,583 0.75 35,996 -9.30 0.0109
2014-11-13 2014-09-30 13F Itt Corp COMM 450911201 883,109 79,923 9.95 39,687 2.73 0.0125
2014-08-14 2014-06-30 13F ITT CORP com 450911201 803,186 -123,079 -13.29 38,634 -2.46 0.0120
2014-05-14 2014-03-31 13F ITT CORP COMM 450911201 926,265 154,134 19.96 39,607 18.13 0.0125
2014-02-21 2013-12-31 13F/A-1 ITT CORP COM 450911201 772,131 17,378 2.30 33,527 23.57 0.0108
2014-02-12 2013-12-31 13F ITT CORP COM 450911201 772,131 33,527
2013-11-13 2013-09-30 13F ITT CORP COM 450911201 754,753 -7,584 -0.99 27,133 21.02 0.0096
2013-08-09 2013-06-30 13F ITT CORP COM 450911201 762,337 762,337 22,421 0.0081
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.