Position in TT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$547,965,595
+$107,804,813 QoQ
Shares Held
1,115,656
+5.6% QoQ
Ownership
0.507%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#33
of 1,802 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in TT Over Time
Shares Held
Position Value (USD)
Derivatives in TT
reported options exposure · as of Dec 31, 2024CallValue
$11,966,940
CallShares
32,400
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026ROYAL BANK OF CANADA holds $1,441,344,489 across 32 Building Products & Equipment names. TT ranks #1 (38.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
This page
|
1,115,656 | $547,965,595 | |
| 2 | JCI |
Johnson Controls International plc
|
2,718,583 | $397,212,156 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
2,855,847 | $209,476,371 | |
| 4 | MAS |
Masco Corp /De/
|
692,634 | $56,359,623 | |
| 5 | CSL |
Carlisle Companies Inc
|
144,831 | $52,537,443 | |
| 6 | BLDR |
Builders FirstSource, Inc.
|
362,746 | $32,458,509 | |
| 7 | LII |
Lennox International Inc
|
52,093 | $29,846,683 | |
| 8 | OC |
Owens Corning
|
175,909 | $27,962,492 |
All Filings in TT
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $547,965,595 | 1,115,656 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $440,160,782 | 1,056,200 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $531,645,248 | 1,365,995 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $594,636,154 | 1,409,224 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $945,435,029 | 2,161,439 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $655,810,395 | 1,946,487 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $11,966,940 | 32,400 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $778,555,446 | 2,107,907 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $757,753,716 | 1,949,306 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $596,349,754 | 1,812,999 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $551,688,643 | 1,837,737 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $414,930,968 | 1,701,234 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $384,744,546 | 1,896,134 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $326,687,378 | 1,708,080 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $298,644,977 | 1,623,247 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $254,036,934 | 1,511,315 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $210,908,230 | 1,456,448 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $175,560,599 | 1,351,818 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $206,589,353 | 1,352,910 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $276,831,197 | 1,370,248 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $253,441,045 | 1,467,947 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $268,379,625 | 1,457,476 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $237,108,572 | 1,432,161 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $177,363,451 | 1,221,848 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $137,549,755 | 1,134,431 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $87,760,436 | 986,294 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $120,054,388 | 1,453,619 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||