ITT Inc.
US ˙ NYSE ˙ US45073V1089

SecurityITT / ITT Inc.
InstitutionStifel Financial Corp
Latest Disclosed Ownership54,919 shares
Latest Disclosed Value $ 10,465,357
Stifel Financial Corp reports 32.80% increase in ownership of ITT / ITT Inc.

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 54,919 shares of ITT Inc. (US:ITT) valued at $10,463,717 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 41,356 shares of ITT Inc.. This represents a change in shares of 32.80% during the quarter. The current value of the position is $10,658,130 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 54,919 13,563 32.80 10,465 45.81 0.0023
2026-02-13 2025-12-31 13F ITT COM 45073V108 41,356 25,078 154.06 7,177 146.63 0.0065
2025-11-12 2025-09-30 13F ITT COM 45073V108 16,278 6,447 65.58 2,911 88.72 0.0027
2025-08-14 2025-06-30 13F ITT COM 45073V108 9,831 1,912 24.14 1,543 50.88 0.0015
2025-05-14 2025-03-31 13F ITT COM 45073V108 7,919 -14,501 -64.68 1,023 -68.09 0.0011
2025-02-13 2024-12-31 13F ITT COM 45073V108 22,420 965 4.50 3,203 -0.12 0.0033
2024-11-14 2024-09-30 13F ITT COM 45073V108 21,455 221 1.04 3,208 16.92 0.0034
2024-08-13 2024-06-30 13F ITT COM 45073V108 21,234 332 1.59 2,743 -3.52 0.0031
2024-05-14 2024-03-31 13F ITT COM 45073V108 20,902 348 1.69 2,843 15.95 0.0032
2024-02-12 2023-12-31 13F ITT COM 45073V108 20,554 -38,801 -65.37 2,453 -57.80 0.0031
2023-11-13 2023-09-30 13F ITT COM 45073V108 59,355 -1,356 -2.23 5,811 2.70 0.0082
2023-08-14 2023-06-30 13F ITT COM 45073V108 60,711 24,052 65.61 5,659 78.88 0.0077
2023-05-12 2023-03-31 13F ITT COM 45073V108 36,659 15,914 76.71 3,164 88.05 0.0045
2023-02-13 2022-12-31 13F ITT COM 45073V108 20,745 -990 -4.55 1,682 18.45 0.0025
2022-11-14 2022-09-30 13F ITT COM 45073V108 21,735 -161 -0.74 1,420 -3.53 0.0023
2022-08-15 2022-06-30 13F ITT COM 45073V108 21,896 1,423 6.95 1,472 -4.42 0.0023
2022-05-13 2022-03-31 13F ITT COM 45073V108 20,473 1,040 5.35 1,540 -22.46 0.0021
2022-02-14 2021-12-31 13F ITT COM 45073V108 19,433 -3,307 -14.54 1,986 1.74 0.0026
2021-11-15 2021-09-30 13F ITT COM 45073V108 22,740 1,213 5.63 1,952 -0.96 0.0029
2021-08-13 2021-06-30 13F ITT COM 45073V108 21,527 -146 -0.67 1,971 0.05 0.0029
2021-05-14 2021-03-31 13F ITT COM 45073V108 21,673 714 3.41 1,970 22.06 0.0032
2021-02-12 2020-12-31 13F ITT COM 45073V108 20,959 15,838 309.28 1,614 432.67 0.0029
2020-11-16 2020-09-30 13F ITT COM 45073V108 5,121 -676 -11.66 303 -11.14 0.0006
2020-08-14 2020-06-30 13F ITT COM 45073V108 5,797 -7,682 -56.99 341 -44.37 0.0008
2020-05-14 2020-03-31 13F ITT COM 45073V108 13,479 -580 -4.13 613 -40.94 0.0017
2020-02-13 2019-12-31 13F ITT COM 45073V108 14,059 76 0.54 1,038 21.40 0.0022
2019-11-19 2019-09-30 13F/A-1 ITT COM 45073V108 13,983 -1,752 -11.13 855 -17.23 0.0022
2019-11-13 2019-09-30 13F ITT COM 45073V108 13,983 -1,752 855 479.2704
2019-08-14 2019-06-30 13F ITT COM 45073V108 15,735 -2,705 -14.67 1,033 -3.55 0.0027
2019-05-14 2019-03-31 13F ITT COM 45073V108 18,440 5,843 46.38 1,071 76.44 0.0030
2019-02-13 2018-12-31 13F ITT COM 45073V108 12,597 -1,257 -9.07 607 -28.34 0.0020
2018-11-13 2018-09-30 13F ITT COM 45073V108 13,854 -218,009 -94.02 847 -93.02 0.0024
2018-08-14 2018-06-30 13F ITT COM 45073V108 231,863 6,487 2.88 12,127 10.02 0.0372
2018-05-11 2018-03-31 13F ITT COM 45073V108 225,376 11,176 5.22 11,023 -3.59 0.0348
2018-02-14 2017-12-31 13F ITT COM 45073V108 214,200 -5,240 -2.39 11,434 17.67 0.0363
2017-11-13 2017-09-30 13F ITT COM 45073V108 219,440 206,154 1,551.66 9,717 1,706.13 0.0337
2017-08-14 2017-06-30 13F ITT COM 45073V108 13,286 -2,442 -15.53 538 -16.46 0.0020
2017-05-10 2017-03-31 13F ITT COM 45073V108 15,728 4,148 35.82 644 43.43 0.0025
2017-02-16 2016-12-31 13F ITT COM 45073V108 11,580 -9,278 -44.48 449 -39.97 0.0019
2016-11-15 2016-09-30 13F ITT COM 45073V108 20,858 20,858 748 0.0034
2016-08-17 2016-06-30 13F ITT CORP COM NEW 450911201 0 -13,308 -100.00 0 -100.00
2016-05-16 2016-03-31 13F ITT CORP COM NEW 450911201 13,308 6,873 106.81 491 109.83 0.0026
2016-03-21 2015-12-31 13F/A-2 ITT CORP COM NEW 450911201 6,435 -8,079 -55.66 234 -51.55 0.0012
2016-02-26 2015-12-31 13F/A-1 ITT CORP COM NEW 450911201 6,435 0 233 0.0012
2016-02-16 2015-12-31 13F ITT CORP COM NEW 450911201 5,095 5,022
2015-11-16 2015-09-30 13F ITT CORP COM NEW 450911201 14,514 -71,710 -83.17 483 -86.61 0.0027
2015-08-17 2015-06-30 13F/A-1 ITT CORP COM NEW 450911201 86,224 -46,252 -34.91 3,607 -31.76 0.0186
2015-08-17 2015-06-30 13F ITT CORP COM NEW 450911201 86,224 3,607
2015-05-14 2015-03-31 13F ITT CORP COM NEW 450911201 132,476 81,368 159.21 5,286 155.61 0.0289
2015-02-13 2014-12-31 13F ITT CORP COM NEW 450911201 51,108 14,029 37.84 2,068 24.20 0.0115
2014-11-13 2014-09-30 13F ITT CORP COM NEW 450911201 37,079 -12,624 -25.40 1,665 -30.33 0.0146
2014-08-14 2014-06-30 13F ITT CORP COM NEW 450911201 49,703 -3,092 -5.86 2,390 5.89 0.0215
2014-05-15 2014-03-31 13F ITT CORP COM NEW 450911201 52,795 52,795 2,257 0.0216
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.