Position in TT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,057,960
-$860,886 QoQ
Shares Held
4,190
-40.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#656
of 1,802 holders
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TT Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026BROOKFIELD Corp /ON/ holds $3,838,237 across 2 Building Products & Equipment names. TT ranks #1 (53.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
This page
|
4,190 | $2,057,960 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
24,271 | $1,780,277 |
All Filings in TT
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,057,960 | 4,190 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,918,846 | 7,004 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,869,960 | 7,374 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,378,633 | 8,007 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,081,391 | 11,617 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $2,771,840 | 8,227 | Shares | Defined | 2025-06-10 | |
| 2024-12-31 | $2,738,730 | 7,415 | Shares | Defined | 2025-06-10 | |
| 2024-09-30 | $2,841,227 | 7,309 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $2,517,301 | 7,653 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,172,581 | 3,906 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $15,498,180 | 81,032 | Shares | Defined | 2023-09-26 | |
| 2023-03-31 | $16,389,858 | 89,085 | Shares | Defined | 2023-09-26 | |
| 2022-12-31 | $6,459,362 | 38,428 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,867,874 | 61,238 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,442,198 | 72,705 | Shares | Defined | 2022-11-16 | |
| 2022-03-31 | $3,665,410 | 24,004 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,020,300 | 10,000 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||