L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
31
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 17 listed it in both
Shares listed
19,803,119
combined, among listed positions
Reported value
$3.9bn
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 20 buyers (opened or added shares) and 18 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,992,590.

Managers listing ITT in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

31 of 31 holders

ActionFiling
Fidelity (FMR LLC)4,822,715$954munder 0.1%Trimmed-96,32013 Aug 2026 (the filing on sec.gov)
Capital World Investors3,798,907$751m0.09%Added+2,555,49812 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP3,567,353$680m0.22%Added+629,76414 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC1,400,050$268m0.09%Trimmed-1,118,88914 Aug 2026 (the filing on sec.gov)
Invesco Ltd1,245,334$246munder 0.1%Trimmed-36,62214 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP825,147$163munder 0.1%Added+117,15514 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC800,816$158m0.11%Added+249,44427 Oct 2026 (the filing on sec.gov)
Janus Henderson Group Ltd646,609$128m0.05%Added+15,40814 Aug 2026 (the filing on sec.gov)
MFS Investment Management602,110$119munder 0.1%Added+6,4043 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.338,309$67munder 0.1%Added+180,05514 Aug 2026 (the filing on sec.gov)
Holocene Advisors LP281,876$56m0.13%Added+12,44314 Aug 2026 (the filing on sec.gov)
Millennium Management LLC258,499$51munder 0.1%Added+174,36814 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC249,200$49m0.07%Trimmed-112,87513 Aug 2026 (the filing on sec.gov)
GAMCO Investors Inc248,007$49m0.44%Added+14,44512 Aug 2026 (the filing on sec.gov)
Moore Capital Management LP173,567$34m0.51%Added+56,30414 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc90,053$18munder 0.1%Added+9,66814 Aug 2026 (the filing on sec.gov)
Soros Fund Management LLC84,740$17m0.21%Trimmed-5,00014 Aug 2026 (the filing on sec.gov)
Freestone Grove Partners LP76,153$15m0.10%Added+52,46914 Aug 2026 (the filing on sec.gov)
Rokos Capital Management LLP68,257$13m0.05%Trimmed-3,25514 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP40,684$8.0m0.05%Newnew14 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP36,354$7.2munder 0.1%Trimmed-25,21314 Aug 2026 (the filing on sec.gov)
Verition Fund Management LLC34,429$6.8munder 0.1%Added+26,52114 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP22,313$4.4munder 0.1%Added+13,74214 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC20,000$4.0munder 0.1%Added+2,44614 Aug 2026 (the filing on sec.gov)
Man Group PLC19,269$3.8munder 0.1%Trimmed-93,44214 Aug 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
8 in Q3 2024 to 19 in Q2 2026

Tracked managers listing it, at least.

051015202017201820192020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
ITT by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20165$620mn.a.n.a.
Q3 20167$722mn.a.n.a.
Q4 201610$662mn.a.n.a.
Q1 20179$711mn.a.n.a.
Q2 201710$739mn.a.n.a.
Q3 20179$769mn.a.n.a.
Q4 20178$594mn.a.n.a.
Q1 201811$513mn.a.n.a.
Q2 20188$879mn.a.n.a.
Q3 201810$1.1bnn.a.n.a.
Q4 20189$649mn.a.n.a.
Q1 20198$812mn.a.n.a.
Q2 20199$939mn.a.n.a.
Q3 20197$996mn.a.n.a.
Q4 20198$1.2bnn.a.n.a.
Q1 20209$560mn.a.n.a.
Q2 202011$789mn.a.n.a.
Q3 202013$875mn.a.n.a.
Q4 202011$1.4bnn.a.n.a.
Q1 20216$1.7bnn.a.n.a.
Q2 20216$1.6bnn.a.n.a.
Q3 20217$1.5bnn.a.n.a.
Q4 20218$1.7bnn.a.n.a.
Q1 202211$1.1bnn.a.n.a.
Q2 202211$928mn.a.n.a.
Q3 202211$943mn.a.n.a.
Q4 20229$1.1bnn.a.n.a.
Q1 202312$1.2bnn.a.n.a.
Q2 202310$1.2bnn.a.n.a.
Q3 20236$1.2bnn.a.n.a.
Q4 20239$1.4bn45
Q1 20248$1.5bn27
Q2 20248$1.3bn45
Q3 20248$1.4bn26
Q4 202411$1.3bn64
Q1 20259$1.1bn54
Q2 20257$1.3bn52
Q3 20258$1.5bn44
Q4 202516$1.6bn289
Q1 202620$3.0bn1822
Q2 202619$3.5bn2018

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

ITT and GE →ITT and LRCX →ITT and GEV →Choose a stock to compare with ITT →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own ITT, latest filings →Back to the 13F Explorer →