ITT Inc.
US ˙ NYSE ˙ US45073V1089

SecurityITT / ITT Inc.
InstitutionSmithfield Trust Co
Latest Disclosed Ownership550 shares
Latest Disclosed Value $ 104
Smithfield Trust Co ownership in ITT / ITT Inc.

On May 8, 2026 - Smithfield Trust Co filed a 13F-HR form disclosing ownership of 550 shares of ITT Inc. (US:ITT) valued at $104,792 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 550 shares of ITT Inc.. The current value of the position is $106,738 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)
2026-05-08 2026-03-31 13F ITT COM 45073V108 550 0 0.00 0 0.0045
2026-02-09 2025-12-31 13F ITT COM 45073V108 550 0 0.00 0 0.0042
2025-11-07 2025-09-30 13F ITT COM 45073V108 550 0 0.00 0 0.0044
2025-08-08 2025-06-30 13F ITT COM 45073V108 550 -31 -5.34 0 0.0041
2025-05-09 2025-03-31 13F ITT COM 45073V108 581 0 0.00 0 0.0038
2025-02-06 2024-12-31 13F ITT COM 45073V108 581 0 0.00 0 0.0041
2024-11-12 2024-09-30 13F ITT COM 45073V108 581 -6 -1.02 0 0.0043
2024-07-31 2024-06-30 13F ITT COM 45073V108 587 0 0.00 0 0.0040
2024-05-07 2024-03-31 13F ITT COM 45073V108 587 0 0.00 0 0.0042
2024-02-07 2023-12-31 13F ITT COM 45073V108 587 37 6.73 0 0.0039
2023-11-06 2023-09-30 13F ITT COM 45073V108 550 0 0.00 0 0.0034
2023-08-08 2023-06-30 13F ITT COM 45073V108 550 0 0.00 0 0.0031
2023-05-11 2023-03-31 13F ITT COM 45073V108 550 0 0.00 0 0.0031
2023-02-13 2022-12-31 13F ITT COM 45073V108 550 0 0.00 0 -100.00 0.0030
2022-11-14 2022-09-30 13F ITT COM 45073V108 550 0 0.00 36 0.00 0.0026
2022-08-11 2022-06-30 13F ITT COM 45073V108 550 0 0.00 36 -14.29 0.0025
2022-05-16 2022-03-31 13F ITT COM 45073V108 550 0 0.00 42 -23.64 0.0027
2022-02-14 2021-12-31 13F ITT COM 45073V108 550 0 0.00 55 17.02 0.0034
2021-11-12 2021-09-30 13F ITT COM 45073V108 550 0 0.00 47 -6.00 0.0031
2021-07-26 2021-06-30 13F ITT INC COM COMMON STOCK 45073V108 550 0 0.00 50 0.00 0.0033
2021-05-14 2021-03-31 13F ITT INC COM COMMON STOCK 45073V108 550 0 0.00 50 19.05 0.0034
2021-02-12 2020-12-31 13F ITT INC COM COMMON STOCK 45073V108 550 0 0.00 42 27.27 0.0031
2020-11-16 2020-09-30 13F ITT INC COM COMMON STOCK 45073V108 550 350 175.00 33 175.00 0.0027
2020-08-14 2020-06-30 13F ITT INC COM COMMON STOCK 45073V108 200 -60 -23.08 12 0.00 0.0011
2020-05-05 2020-03-31 13F ITT INC COM COMMON STOCK 45073V108 260 60 30.00 12 -20.00 0.0013
2020-02-13 2019-12-31 13F ITT INC COM COMMON STOCK 45073V108 200 0 0.00 15 25.00 0.0014
2019-10-30 2019-09-30 13F ITT INC COM COMMON STOCK 45073V108 200 0 0.00 12 -7.69 0.0012
2019-08-06 2019-06-30 13F ITT INC COM COMMON STOCK 45073V108 200 0 0.00 13 8.33 0.0013
2019-04-30 2019-03-31 13F ITT INC COM COMMON STOCK 45073V108 200 0 0.00 12 20.00 0.0013
2019-02-04 2018-12-31 13F ITT INC COM COMMON STOCK 45073V108 200 0 0.00 10 -16.67 0.0012
2018-11-06 2018-09-30 13F ITT INC COM COMMON STOCK 45073V108 200 0 0.00 12 20.00 0.0013
2018-07-16 2018-06-30 13F ITT INC COM COMMON STOCK 45073V108 200 0 0.00 10 0.00 0.0012
2018-05-10 2018-03-31 13F ITT INC COM COMMON STOCK 45073V108 200 0 0.00 10 -9.09 0.0012
2018-02-02 2017-12-31 13F ITT INC COM COMMON STOCK 45073V108 200 0 0.00 11 22.22 0.0013
2017-11-03 2017-09-30 13F ITT INC COM COMMON STOCK 45073V108 200 0 0.00 9 12.50 0.0012
2017-07-31 2017-06-30 13F ITT INC COM COMMON STOCK 45073V108 200 0 0.00 8 0.00 0.0012
2017-05-01 2017-03-31 13F ITT INC COM COMMON STOCK 45073V108 200 0 0.00 8 0.00 0.0013
2017-02-08 2016-12-31 13F ITT INC COM COMMON STOCK 45073V108 200 0 0.00 8 14.29 0.0013
2016-11-03 2016-09-30 13F ITT INC COM COMMON STOCK 45073V108 200 0 0.00 7 16.67 0.0012
2016-07-29 2016-06-30 13F ITT INC COM COMMON STOCK 45073V108 200 0 0.00 6 -14.29 0.0011
2016-05-05 2016-03-31 13F ITT CORP NEW COM COMMON STOCK 450911201 200 0 0.00 7 0.00 0.0014
2016-02-04 2015-12-31 13F ITT CORP NEW COM COMMON STOCK 450911201 200 0 0.00 7 0.00 0.0014
2015-11-05 2015-09-30 13F ITT CORP NEW COM COMMON STOCK 450911201 200 0 0.00 7 -12.50 0.0015
2015-07-24 2015-06-30 13F ITT CORP NEW COM COMMON STOCK 450911201 200 -300 -60.00 8 -60.00 0.0016
2015-05-06 2015-03-31 13F ITT CORP NEW COM COMMON STOCK 450911201 500 500 0.00 20 0.0039
2015-02-02 2014-12-31 13F ITT CORP NEW COM COMMON STOCK 450911201 0 -500 -100.00 0 -100.00
2014-10-21 2014-09-30 13F ITT CORP NEW COM COMMON STOCK 450911201 500 0 0.00 22 -8.33 0.0044
2014-07-16 2014-06-30 13F ITT CORP NEW COM COMMON STOCK 450911201 500 0 0.00 24 14.29 0.0047
2014-05-06 2014-03-31 13F ITT CORP NEW COM COMMON STOCK 450911201 500 0 0.00 21 -4.55 0.0042
2014-01-16 2013-12-31 13F ITT CORP NEW COM COMMON STOCK 450911201 500 0 0.00 22 22.22 0.0045
2013-10-17 2013-09-30 13F ITT CORP NEW COM COMMON STOCK 450911201 500 0 0.00 18 20.00 0.0041
2013-07-23 2013-06-30 13F/A-1 ITT CORP NEW COM COMMON STOCK 450911201 500 500 15 0.0036
2013-07-10 2013-06-30 13F ITT CORP NEW COM COMMON STOCK 450911201 500 500 15 0.0000
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.