ITT Inc.
US ˙ NYSE ˙ US45073V1089

SecurityITT / ITT Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in ITT / ITT Inc.

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of ITT Inc. (US:ITT) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 638,065 shares of ITT Inc.. The current value of the position is $0 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)
2026-02-13 2025-12-31 13F ITT COM 45073V108 0 -100.00 0
2025-11-13 2025-09-30 13F ITT COM 45073V108 638,065 -149,831 -19.02 114,060 -7.69 0.1331
2025-08-14 2025-06-30 13F ITT COM 45073V108 787,896 1,490 0.19 123,566 21.65 0.1516
2025-08-14 2025-03-31 13F/A-1 ITT COM 45073V108 786,406 -145,613 -15.62 101,572 -23.73 0.1261
2025-05-15 2025-03-31 13F ITT COM 45073V108 786,406 -145,613 101,572 0.0830
2025-02-14 2024-12-31 13F ITT COM 45073V108 932,019 -46,842 -4.79 133,167 -9.01 0.1616
2024-11-14 2024-09-30 13F ITT COM 45073V108 978,861 -15,132 -1.52 146,350 13.98 0.1580
2024-08-09 2024-06-30 13F ITT COM 45073V108 993,993 -32,477 -3.16 128,404 -8.04 0.1473
2024-05-14 2024-03-31 13F ITT COM 45073V108 1,026,470 -229,375 -18.26 139,631 -6.82 0.1584
2024-02-14 2023-12-31 13F ITT COM 45073V108 1,255,845 -319,460 -20.28 149,847 -2.85 0.1731
2023-11-14 2023-09-30 13F ITT COM 45073V108 1,575,305 -88,490 -5.32 154,238 -0.54 0.1937
2023-10-27 2023-06-30 13F/A-2 ITT COM 45073V108 1,663,795 -49,768 -2.90 155,082 4.87 0.1773
2023-10-12 2023-06-30 13F/A-1 ITT COM 45073V108 1,663,795 -49,768 155,082 0.1559
2023-08-14 2023-06-30 13F ITT COM 45073V108 1,663,795 -49,768 155,082 0.1573
2023-06-01 2023-03-31 13F/A-1 ITT COM 45073V108 1,713,563 -889 -0.05 147,880 6.36 0.1757
2023-05-15 2023-03-31 13F ITT COM 45073V108 1,713,563 -889 147,880 0.1358
2023-02-21 2022-12-31 13F ITT COM 45073V108 1,714,452 -69,143 -3.88 139,042 19.20 0.1642
2022-11-14 2022-09-30 13F ITT COM 45073V108 1,783,595 -8,727 -0.49 116,646 -3.21 0.1431
2022-08-17 2022-06-30 13F/A-1 ITT COM 45073V108 1,792,322 -334,178 -15.71 120,516 -24.65 0.1353
2022-08-15 2022-06-30 13F ITT COM 45073V108 1,792,322 -334,178 120,516 0.0432
2022-05-16 2022-03-31 13F ITT COM 45073V108 2,126,500 -47,144 -2.17 159,934 -28.00 0.1216
2022-02-11 2021-12-31 13F Itt COM 45073V108 2,173,644 -68,794 -3.07 222,125 15.40 0.1851
2021-11-12 2021-09-30 13F ITT COM 45073V108 2,242,438 -41,418 -1.81 192,491 -7.98 0.1640
2021-08-13 2021-06-30 13F ITT COM 45073V108 2,283,856 -38,705 -1.67 209,179 -0.93 0.1718
2021-05-14 2021-03-31 13F ITT COM 45073V108 2,322,561 -69,668 -2.91 211,144 14.60 0.2985
2021-02-16 2020-12-31 13F ITT COM 45073V108 2,392,229 -115,347 -4.60 184,249 24.43 0.2691
2020-11-13 2020-09-30 13F ITT COM 45073V108 2,507,576 -436,442 -14.82 148,072 -14.38 0.2507
2020-08-11 2020-06-30 13F ITT COM 45073V108 2,944,018 -80,057 -2.65 172,932 26.07 0.2978
2020-05-15 2020-03-31 13F ITT COM 45073V108 3,024,075 173,673 6.09 137,172 -34.89 0.2818
2020-03-18 2019-12-31 13F/A-2 ITT COM 45073V108 2,850,402 572,459 25.13 210,674 51.14 0.3008
2020-02-28 2019-12-31 13F/A-1 ITT COM 45073V108 2,850,402 0 210,674 0.3043
2020-02-14 2019-12-31 13F ITT COM 45073V108 2,850,402 572,459 210,674 264,378.0158
2019-11-14 2019-09-30 13F ITT COM 45073V108 2,277,943 63,150 2.85 139,387 -3.89 0.2336
2019-11-06 2019-06-30 13F/A-2 ITT COM 45073V108 2,214,793 19,601 0.89 145,024 13.90 0.2446
2019-09-24 2019-06-30 13F/A-1 ITT COM 45073V108 2,214,793 0 145,024 0.2466
2019-08-14 2019-06-30 13F ITT COM 45073V108 2,214,793 19,601 145,024
2019-05-15 2019-03-31 13F ITT COM 45073V108 2,195,192 -496,126 -18.43 127,321 -1.99 0.2172
2019-02-15 2018-12-31 13F ITT COM 45073V108 2,691,318 24,311 0.91 129,910 -20.49 0.2510
2018-11-15 2018-09-30 13F ITT COM 45073V108 2,667,007 29,650 1.12 163,381 18.52 0.2662
2019-03-21 2018-06-30 13F/A-1 ITT COM 45073V108 2,637,357 1,858 0.07 137,855 6.79 0.2377
2018-08-14 2018-06-30 13F ITT COM 45073V108 2,637,357 1,858 137,855
2018-05-11 2018-03-31 13F ITT COM 45073V108 2,635,499 -6,777 -0.26 129,087 -8.46 0.2352
2018-02-14 2017-12-31 13F ITT COM 45073V108 2,642,276 27,202 1.04 141,018 21.81 0.2493
2017-11-08 2017-09-30 13F ITT COM 45073V108 2,615,074 407,746 18.47 115,769 30.53 0.2077
2017-08-14 2017-06-30 13F ITT COM 45073V108 2,207,328 259,207 13.31 88,690 10.98 0.1621
2017-05-15 2017-03-31 13F ITT COM 45073V108 1,948,121 32,412 1.69 79,912 8.15 0.1452
2017-03-30 2016-12-31 13F/A-1 ITT COMMON 45073V108 1,915,709 10,774 0.57 73,889 8.23 0.1414
2017-02-15 2016-12-31 13F ITT COMMON 45073V108 1,915,709 73,889
2016-11-15 2016-09-30 13F ITT COMMON 45073V108 1,904,935 -39,495 -2.03 68,273 9.79 0.1313
2016-09-14 2016-06-30 13F/A-1 ITT COMMON 45073V108 1,944,430 36,251 1.90 62,183 -11.66 0.1221
2016-08-15 2016-06-30 13F ITT COMMON 45073V108 1,944,430 62,183
2016-05-16 2016-03-31 13F ITT COMMON 450911201 1,908,179 -165,807 -7.99 70,393 -6.55 0.1419
2016-02-16 2015-12-31 13F ITT COMMON 450911201 2,073,986 -361,192 -14.83 75,327 -7.47 0.1546
2015-11-16 2015-09-30 13F ITT COMMON 450911201 2,435,178 31,688 1.32 81,408 -19.05 0.1745
2015-08-21 2015-06-30 13F/A-1 ITT COMMON 450911201 2,403,490 -2,311 -0.10 100,562 4.73 0.1991
2015-08-14 2015-06-30 13F ITT COMMON 450911201 2,403,490 100,562
2015-05-18 2015-03-31 13F ITT COMMON 450911201 2,405,801 11,969 0.50 96,016 -0.87 0.1884
2015-02-17 2014-12-31 13F ITT COMMON 450911201 2,393,832 289,474 13.76 96,854 2.42 0.1998
2014-11-14 2014-09-30 13F ITT COMMON 450911201 2,104,358 66,798 3.28 94,570 -3.51 0.2029
2014-08-14 2014-06-30 13F ITT COMMON 450911201 2,037,560 -21,121 -1.03 98,007 11.33 0.2186
2014-05-15 2014-03-31 13F ITT Common 450911201 2,058,681 427,378 26.20 88,029 24.28 0.1520
2014-02-14 2013-12-31 13F ITT Common Stock 450911201 1,631,303 241,908 17.41 70,831 41.81 0.1270
2013-11-14 2013-09-30 13F ITT Common Stock 450911201 1,389,395 432,323 45.17 49,949 77.46 0.0977
2013-08-16 2013-06-30 13F/A-1 ITT COMMON 450911201 957,072 957,072 28,147 0.0614
2013-08-14 2013-06-30 13F ITT COMMON 450911201 957,072 28,147 0.0614
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.