SEC 13F Intelligence

Payden & Rygel / ITT

Payden & Rygel’s Itt Inc Position

Does Payden & Rygel own Itt Inc (ITT)? Yes80.8K shares worth $15M (+1.19% of its 13F portfolio) as of Q1 2026, down from 112.5K shares the prior filed quarter.

Position Value
$15M
Q1 2026
Shares
80.8K
% of Portfolio
+1.19%
Quarters Held
15
currently held

Position History ITT

Reported value by quarter
Q1 ’19: $23,000Q1 ’19Q2 ’19: $26,000Q3 ’19: $24,000Q3 ’19Q4 ’19: $30,000Q1 ’20: $18,000Q1 ’20Q2 ’20: $23,000Q3 ’20: $24,000Q3 ’20Q4 ’20: $31,000Q3 ’24: $17MQ3 ’24Q4 ’24: $22MQ1 ’25: $11MQ1 ’25Q2 ’25: $13MQ3 ’25: $15MQ3 ’25Q4 ’25: $20MQ1 ’26: $15MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202680.8K$15M+1.19%
Q4 2025112.5K$20M+1.35%
Q3 202583.5K$15M+1.24%
Q2 202583.8K$13M+1.09%
Q1 202583.8K$11M+0.93%
Q4 2024154.1K$22M+1.90%
Q3 2024116.1K$17M+1.34%
Q4 2020400$31,0000.00%
Q3 2020400$24,0000.00%
Q2 2020400$23,0000.00%
Q1 2020400$18,0000.00%
Q4 2019400$30,0000.00%
Q3 2019400$24,0000.00%
Q2 2019400$26,0000.00%
Q1 2019400$23,0000.00%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Payden & Rygel’s full portfolio or all institutional holders of ITT.