TT · Trane Technologies plc
$481.25
+1.54 (+0.32%)
At close · Jul 24
Market Cap
$106.33B
Shares
221.06M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding TT
341 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 7,026,884 | $2,928,383,638 | 0.15% | Long | 2026-03-31 | |
| VANGUARD 500 INDEX FUND | — | 5,622,739 | $2,343,220,251 | 0.16% | Long | 2026-03-31 | |
| VANGUARD VALUE INDEX FUND | — | 2,047,008 | $853,070,114 | 0.38% | Long | 2026-03-31 | |
| VANGUARD DIVIDEND GROWTH FUND | — | 1,265,338 | $623,229,579 | 1.69% | Long | 2026-04-30 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 1,247,850 | $520,029,009 | 0.16% | Long | 2026-03-31 | |
| iShares MSCI USA Quality Factor ETF | — | 844,042 | $415,724,447 | 0.83% | Long | 2026-04-30 | |
| Global X U.S. Infrastructure Development ETF | — | 894,861 | $413,712,138 | 3.33% | Long | 2026-02-28 | |
| iShares Russell 1000 Growth ETF | — | 898,920 | $374,615,921 | 0.34% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 767,006 | $319,642,080 | 0.25% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Growth Account | — | 572,727 | $238,678,250 | 0.63% | Long | 2026-03-31 | |
| Invesco S&P 500 Quality ETF | — | 453,763 | $223,496,428 | 1.29% | Long | 2026-04-30 | |
| Equity Income Fund | — | 419,950 | $206,842,173 | 2.54% | Long | 2026-04-30 | |
| Janus Henderson Research Fund | — | 484,183 | $201,778,423 | 0.81% | Long | 2026-03-31 | |
| Invesco S&P 500 Equal Weight ETF | — | 390,433 | $192,303,870 | 0.22% | Long | 2026-04-30 | |
| Amana Growth Fund | — | 395,920 | $178,678,696 | 2.64% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND | — | 367,692 | $169,991,365 | 0.36% | Long | 2026-02-28 | |
| Janus Henderson Balanced Fund | — | 388,200 | $161,778,468 | 0.61% | Long | 2026-03-31 | |
| Nuveen Dividend Growth Fund | — | 287,374 | $141,543,190 | 2.18% | Long | 2026-04-30 | |
| VANGUARD INDUSTRIALS INDEX FUND | — | 254,795 | $117,796,824 | 1.45% | Long | 2026-02-28 | |
| VANGUARD LARGE-CAP INDEX FUND | — | 259,823 | $108,278,637 | 0.17% | Long | 2026-03-31 | |
| Growth Fund | — | 194,103 | $95,603,492 | 0.65% | Long | 2026-04-30 | |
| Janus Henderson Growth and Income Fund | — | 225,162 | $93,834,012 | 1.23% | Long | 2026-03-31 | |
| Nuveen Equity Index Fund | — | 187,254 | $92,230,085 | 0.16% | Long | 2026-04-30 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 178,632 | $87,983,405 | 0.10% | Long | 2026-04-30 | |
| Nuveen Large Cap Growth Fund | — | 177,141 | $87,249,028 | 1.37% | Long | 2026-04-30 | |
| Bridge Builder Large Cap Value Fund | — | 206,840 | $86,198,502 | 0.33% | Long | 2026-03-31 | |
| VANGUARD GROWTH AND INCOME FUND | — | 193,055 | $80,453,741 | 0.49% | Long | 2026-03-31 | |
| Eventide Gilead Fund | — | 189,717 | $79,062,663 | 2.95% | Long | 2026-03-31 | |
| Bridge Builder Large Cap Growth Fund | — | 179,911 | $74,976,110 | 0.29% | Long | 2026-03-31 | |
| Invesco S&P 500 Momentum ETF | — | 151,443 | $70,015,128 | 0.52% | Long | 2026-02-28 | |
| Dimensional US High Profitability ETF | — | 137,381 | $67,665,638 | 0.60% | Long | 2026-04-30 | |
| Nuveen Large Cap Growth Index Fund | — | 134,507 | $66,250,078 | 0.35% | Long | 2026-04-30 | |
| iShares Russell 1000 ETF | — | 158,878 | $66,210,818 | 0.15% | Long | 2026-03-31 | |
| iShares ESG Aware MSCI USA ETF | — | 133,714 | $61,818,656 | 0.39% | Long | 2026-02-28 | |
| TCW Transform Systems ETF | — | 124,507 | $61,324,678 | 4.16% | Long | 2026-04-30 | |
| VANGUARD MEGA CAP VALUE INDEX FUND | — | 132,595 | $61,301,320 | 0.51% | Long | 2026-02-28 | |
| Balanced Fund | — | 121,241 | $59,716,042 | 0.90% | Long | 2026-04-30 | |
| Eventide Dividend Opportunities Fund | — | 142,596 | $59,425,457 | 4.94% | Long | 2026-03-31 | |
| Janus Henderson Balanced Portfolio | — | 129,835 | $54,107,438 | 0.62% | Long | 2026-03-31 | |
| VANGUARD FTSE SOCIAL INDEX FUND | — | 116,611 | $53,911,598 | 0.22% | Long | 2026-02-28 | |
| FAM DIVIDEND FOCUS FUND | — | 128,900 | $53,717,786 | 8.52% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 124,600 | $51,925,804 | 0.09% | Long | 2026-03-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 105,346 | $51,887,119 | 0.12% | Long | 2026-04-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 106,702 | $44,466,991 | 0.15% | Long | 2026-03-31 | |
| College Retirement Equities Fund - S&P 500 Index Account | — | 101,875 | $42,455,388 | 0.17% | Long | 2026-03-31 | |
| Nuveen ESG Large-Cap Growth ETF | — | 82,287 | $40,529,639 | 1.56% | Long | 2026-04-30 | |
| iShares ESG Optimized MSCI USA ETF | — | 80,320 | $39,560,813 | 1.03% | Long | 2026-04-30 | |
| VANGUARD S&P 500 GROWTH INDEX FUND | — | 84,631 | $39,126,604 | 0.18% | Long | 2026-02-28 | |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND | — | 85,554 | $35,653,774 | 0.14% | Long | 2026-03-31 | |
| Nuveen Large Cap Value Fund | — | 71,658 | $35,294,431 | 0.55% | Long | 2026-04-30 |
Showing 1–50 of 341 positions
Key facts
CIK
1466258
CUSIP
G8994E103
13F (30d)
535 filings
529 filers
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