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TT · Trane Technologies plc · Held by Funds

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$444.90 -3.90 (-0.87%) At close · Oct 23
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$97.89B
Shares
220.02M
Volume · Oct 23 1.4M Avg daily vol (3M) 1.18M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of TT by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 10.67% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 1.19% 2,621,321
Index ETFs 9.48% 20,864,990
Active ETFs 0.27% 592,030
Active funds 2.85% 6,268,689
Unclassified 0.17% 365,768
All registered funds 13.96% 30,712,798
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding TT

370 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 7,017,337 $3,446,635,241 0.15%
VANGUARD 500 INDEX FUND 5,725,932 $2,812,348,761 0.17%
VANGUARD VALUE INDEX FUND 2,104,625 $1,033,707,615 0.41%
VANGUARD INSTITUTIONAL INDEX FUND 1,199,992 $589,388,071 0.17%
VANGUARD DIVIDEND GROWTH FUND 1,189,724 $541,264,934 1.52%
Global X U.S. Infrastructure Development ETF 955,650 $431,284,845 3.19%
College Retirement Equities Fund - Growth Account 858,454 $421,638,267 0.97%
iShares Russell 1000 Growth ETF 843,738 $414,410,356 0.32%
iShares MSCI USA Quality Factor ETF 805,748 $366,575,053 0.79%
College Retirement Equities Fund - Total Global Stock Account 677,895 $332,954,908 0.23%
Invesco S&P 500 Equal Weight ETF 415,305 $188,943,010 0.20%
Amana Growth Fund 395,920 $178,678,696 2.64%
Invesco S&P 500 Quality ETF 392,471 $178,554,681 0.92%
VANGUARD RUSSELL 1000 GROWTH INDEX FUND 368,178 $166,158,731 0.30%
Equity Income Fund 349,728 $159,108,754 2.00%
VANGUARD LARGE-CAP INDEX FUND 258,168 $126,801,795 0.17%
Nuveen Dividend Growth Fund 275,662 $125,412,427 1.98%
VANGUARD INDUSTRIALS INDEX FUND 262,561 $118,493,779 1.42%
Bridge Builder Large Cap Value Fund 209,500 $102,898,020 0.35%
Growth Fund 209,818 $95,456,699 0.66%
Eventide Gilead Fund 189,717 $93,181,402 2.71%
Bridge Builder Large Cap Growth Fund 179,911 $88,365,087 0.29%
VANGUARD TOTAL WORLD STOCK INDEX FUND 187,939 $85,502,848 0.09%
Nuveen Equity Index Fund 181,219 $82,445,584 0.14%
iShares Russell 1000 ETF 153,671 $75,477,048 0.16%
Nuveen Large Cap Growth Fund 164,249 $74,725,083 1.29%
Eventide Dividend Opportunities Fund 142,596 $70,037,451 4.92%
Dimensional US High Profitability ETF 148,081 $67,369,451 0.55%
VANGUARD MEGA CAP VALUE INDEX FUND 134,777 $60,824,860 0.48%
VANGUARD BALANCED INDEX FUND 119,155 $58,524,170 0.09%
iShares ESG Aware MSCI USA ETF 128,863 $57,266,717 0.32%
FAM DIVIDEND FOCUS FUND 115,100 $56,532,516 8.89%
Nuveen Large Cap Growth Index Fund 124,148 $56,481,133 0.31%
VANGUARD FTSE SOCIAL INDEX FUND 115,642 $52,189,235 0.19%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 105,792 $51,960,799 0.15%
Dimensional U.S. Core Equity 2 ETF 113,120 $51,463,944 0.11%
College Retirement Equities Fund - S&P 500 Index Account 97,199 $47,740,261 0.17%
TCW Transform Systems ETF 95,411 $43,407,234 2.99%
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND 85,554 $42,020,703 0.14%
College Retirement Equities Fund - Global Equities Account 82,868 $40,701,447 0.11%
Balanced Fund 89,396 $40,670,710 0.59%
Nuveen ESG Large-Cap Growth ETF 88,999 $40,490,095 1.52%
VANGUARD S&P 500 GROWTH INDEX FUND 86,560 $39,064,528 0.15%
College Retirement Equities Fund - Responsible Balanced Account 75,394 $37,030,517 0.17%
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 73,065 $35,886,605 0.11%
Stock Index Fund 65,676 $32,257,424 0.17%
Nuveen Large Cap Value Fund 70,475 $32,062,601 0.49%
Victory Aggressive Growth Fund 70,274 $31,971,156 1.22%
iShares MSCI ACWI ETF 69,962 $31,829,212 0.10%
Dimensional U.S. Equity Market ETF 66,953 $30,460,267 0.15%
Showing 1–50 of 370 positions
Key facts CIK 1466258 CUSIP G8994E103 13F (30d) 504 filings 489 filers Visit website Investor relations