ITT Inc.
US ˙ NYSE ˙ US45073V1089

SecurityITT / ITT Inc.
InstitutionSummit Trail Advisors, Llc
Latest Disclosed Ownership9,703 shares
Latest Disclosed Value $ 1,848,713
Summit Trail Advisors, Llc reports 19.50% increase in ownership of ITT / ITT Inc.

On May 12, 2026 - Summit Trail Advisors, Llc filed a 13F-HR form disclosing ownership of 9,703 shares of ITT Inc. (US:ITT) valued at $1,848,713 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 8,120 shares of ITT Inc.. This represents a change in shares of 19.50% during the quarter. The current value of the position is $1,883,061 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 9,703 1,583 19.50 1,849 31.25 0.0265
2026-02-17 2025-12-31 13F ITT COM 45073V108 8,120 3,053 60.25 1,409 55.58 0.0244
2025-11-14 2025-09-30 13F ITT COM 45073V108 5,067 1,975 63.87 906 86.98 0.0125
2025-08-14 2025-06-30 13F ITT COM 45073V108 3,092 3,092 485 0.0083
2024-08-13 2024-06-30 13F ITT COM 45073V108 0 -2,677 -100.00 0 -100.00
2024-04-23 2024-03-31 13F ITT COM 45073V108 2,677 -16 -0.59 365 13.71 0.0097
2024-02-06 2023-12-31 13F ITT COM 45073V108 2,693 -197 -6.82 321 13.43 0.0106
2023-10-30 2023-09-30 13F ITT COM 45073V108 2,890 7 0.24 284 5.20 0.0104
2023-07-25 2023-06-30 13F ITT COM 45073V108 2,883 195 7.25 269 15.95 0.0102
2023-05-04 2023-03-31 13F ITT COM 45073V108 2,688 2,688 233 0.0094
2018-08-10 2018-06-30 13F ITT INC COM EQUITY 45073V108 0 -12,047 -100.00 0 -100.00
2018-05-21 2018-03-31 13F ITT INC COM EQUITY 45073V108 12,047 11,812 5,026.38 12 -7.69 0.0019
2018-02-14 2017-12-31 13F ITT INC COM EQUITY 45073V108 235 235 13 0.0016
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.