ITT Inc.
US ˙ NYSE ˙ US45073V1089

SecurityITT / ITT Inc.
InstitutionPayden & Rygel
Latest Disclosed Ownership80,800 shares
Latest Disclosed Value $ 15,395
Payden & Rygel reports 28.18% decrease in ownership of ITT / ITT Inc.

On May 12, 2026 - Payden & Rygel filed a 13F-HR form disclosing ownership of 80,800 shares of ITT Inc. (US:ITT) valued at $15,394,824 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 112,500 shares of ITT Inc.. This represents a change in shares of -28.18% during the quarter. The current value of the position is $15,680,856 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)
2026-05-12 2026-03-31 13F ITT COM 45073V108 80,800 -31,700 -28.18 15 -21.05 1.1851
2026-02-06 2025-12-31 13F ITT COM 45073V108 112,500 29,000 34.73 20 35.71 1.3497
2025-11-10 2025-09-30 13F ITT COM 45073V108 83,500 -300 -0.36 15 7.69 1.2377
2025-08-07 2025-06-30 13F ITT COM 45073V108 83,800 0 0.00 13 30.00 1.0881
2025-05-15 2025-03-31 13F ITT COM 45073V108 83,800 -70,300 -45.62 11 -54.55 0.9301
2025-02-13 2024-12-31 13F ITT COM 45073V108 154,100 38,000 32.73 22 29.41 1.8960
2024-11-08 2024-09-30 13F ITT COM 45073V108 116,100 600 0.52 17 21.43 1.3382
2024-10-07 2024-06-30 13F ITT COM 45073V108 115,500 115,500 15 1.2056
2021-05-12 2021-03-31 13F ITT COM 45073V108 0 -400 -100.00 0 -100.00
2021-02-08 2020-12-31 13F ITT COM 45073V108 400 0 0.00 31 29.17 0.0016
2020-11-10 2020-09-30 13F ITT COM 45073V108 400 0 0.00 24 4.35 0.0014
2020-08-12 2020-06-30 13F ITT COM 45073V108 400 0 0.00 23 27.78 0.0015
2020-05-04 2020-03-31 13F ITT COM 45073V108 400 0 0.00 18 -40.00 0.0013
2020-01-31 2019-12-31 13F ITT COM 45073V108 400 0 0.00 30 25.00 0.0019
2019-10-30 2019-09-30 13F ITT COM 45073V108 400 0 0.00 24 -7.69 0.0016
2019-08-06 2019-06-30 13F ITT COM 45073V108 400 0 0.00 26 13.04 0.0018
2019-05-08 2019-03-31 13F ITT COM 45073V108 400 0 0.00 23 21.05 0.0017
2019-01-24 2018-12-31 13F ITT COM 45073V108 400 0 0.00 19 -24.00 0.0015
2018-11-07 2018-09-30 13F ITT COM 45073V108 400 0 0.00 25 19.05 0.0019
2018-08-08 2018-06-30 13F ITT COM 45073V108 400 0 0.00 21 5.00 0.0017
2018-05-08 2018-03-31 13F ITT COM 45073V108 400 0 0.00 20 -4.76 0.0016
2018-02-06 2017-12-31 13F ITT COM 45073V108 400 0 0.00 21 16.67 0.0018
2017-11-14 2017-09-30 13F ITT COM 45073V108 400 0 0.00 18 12.50 0.0018
2017-08-10 2017-06-30 13F ITT COM 45073V108 400 0 0.00 16 0.00 0.0014
2017-05-10 2017-03-31 13F ITT COM 45073V108 400 0 0.00 16 6.67 0.0015
2017-02-08 2016-12-31 13F ITT COM 45073V108 400 0 0.00 15 7.14 0.0014
2016-11-09 2016-09-30 13F ITT COM 45073V108 400 0 0.00 14 7.69 0.0014
2016-08-05 2016-06-30 13F ITT COM 45073V108 400 0 0.00 13 -13.33 0.0015
2016-05-06 2016-03-31 13F ITT COM 450911201 400 0 0.00 15 0.00 0.0018
2016-02-09 2015-12-31 13F ITT COM 450911201 400 0 0.00 15 15.38 0.0020
2015-11-02 2015-09-30 13F ITT COM 450911201 400 0 0.00 13 -23.53 0.0019
2015-08-03 2015-06-30 13F ITT COM 450911201 400 0 0.00 17 6.25 0.0022
2015-05-08 2015-03-31 13F ITT COM 450911201 400 0 0.00 16 0.00 0.0021
2015-02-06 2014-12-31 13F ITT COM 450911201 400 0 0.00 16 -11.11 0.0031
2014-11-05 2014-09-30 13F ITT COM 450911201 400 0 0.00 18 -5.26 0.0036
2014-08-07 2014-06-30 13F ITT COM 450911201 400 0 0.00 19 11.76 0.0048
2014-05-09 2014-03-31 13F ITT COM 450911201 400 0 0.00 17 0.00 0.0066
2014-02-10 2013-12-31 13F ITT COM 450911201 400 0 0.00 17 21.43 0.0058
2013-11-06 2013-09-30 13F ITT COM 450911201 400 0 0.00 14 16.67 0.0050
2013-08-12 2013-06-30 13F ITT COM 450911201 400 400 12 0.0047
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.