Albert D Mason Inc

SEC CIK: 0001169318
Latest filing: Jul 22, 2026

SEC filings (opens in a new tab)

ITT holding history

Itt Inc. in every 13F filed by Albert D Mason Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ITT overview All 13F holders of ITT Full Q2 2026 holdings

Shares (Q2 2026): 15,189
Value: $3.00M
% of portfolio: 1.7%
Quarters held: 22; Since Q1 2021

Holdings of ITT by Albert D Mason Inc, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	15,189	$3.00M	1.7%	+52+0.3%	Added	Holders
Q1 2026	15,137	$2.88M	1.9%	+96+0.6%	Added	Holders
Q4 2025	15,041	$2.61M	1.7%	−139−0.9%	Reduced	Holders
Q3 2025	15,180	$2.71M	1.8%	+764+5.3%	Added	Holders
Q2 2025	14,416	$2.26M	1.6%	−2,474−14.6%	Reduced	Holders
Q1 2025	16,890	$2.18M	1.5%	−1,475−8.0%	Reduced	Holders
Q4 2024	18,365	$2.62M	1.8%	−2,484−11.9%	Reduced	Holders
Q3 2024	20,849	$3.12M	2.0%	−173−0.8%	Reduced	Holders
Q2 2024	21,022	$2.72M	1.8%	−2,747−11.6%	Reduced	Holders
Q1 2024	23,769	$3.23M	2.0%	+75+0.3%	Added	Holders
Q4 2023	23,694	$2.83M	1.9%	−26−0.1%	Reduced	Holders
Q3 2023	23,720	$2.32M	1.7%	−366−1.5%	Reduced	Holders
Q2 2023	24,086	$2.25M	1.5%	−50−0.2%	Reduced	Holders
Q1 2023	24,136	$2.08M	1.4%	−112−0.5%	Reduced	Holders
Q4 2022	24,248	$1.97M	1.4%	+118+0.5%	Added	Holders
Q3 2022	24,130	$1.58M	1.3%	+13+0.1%	Added	Holders
Q2 2022	24,117	$1.62M	1.2%	+299+1.3%	Added	Holders
Q1 2022	23,818	$1.79M	1.2%	−2,197−8.4%	Reduced	Holders
Q4 2021	26,015	$2.66M	1.6%	+25+0.1%	Added	Holders
Q3 2021	25,990	$2.23M	1.4%	−138−0.5%	Reduced	Holders
Q2 2021	26,128	$2.39M	1.5%	−478−1.8%	Reduced	Holders
Q1 2021	26,606	$2.42M	1.6%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.