Position in TT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$148,233,070
+$24,205,412 QoQ
Shares Held
301,802
+1.4% QoQ
Ownership
0.137%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#93
of 1,799 holders
Holding Since
Mar 2020
26 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, 2026NATIXIS ADVISORS, LLC holds $564,542,129 across 18 Building Products & Equipment names. TT ranks #1 (26.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
This page
|
301,802 | $148,233,070 | |
| 2 | CSL |
Carlisle Companies Inc
|
379,000 | $137,482,249 | |
| 3 | JCI |
Johnson Controls International plc
|
653,920 | $95,544,251 | |
| 4 | AWI |
Armstrong World Industries Inc
|
359,071 | $57,602,169 | |
| 5 | LII |
Lennox International Inc
|
68,811 | $39,425,262 | |
| 6 | CARR |
CARRIER GLOBAL Corp
|
443,808 | $32,553,316 | |
| 7 | FBIN |
Fortune Brands Innovations, Inc.
|
297,970 | $16,358,552 | |
| 8 | MAS |
Masco Corp /De/
|
110,490 | $8,990,570 |
All Filings in TT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $148,233,070 | 301,802 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $124,027,658 | 297,614 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $117,702,253 | 302,421 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $139,386,890 | 330,332 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $137,948,616 | 315,376 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $89,066,823 | 264,356 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $61,809,983 | 167,348 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $52,663,196 | 135,475 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $42,792,148 | 130,095 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $37,592,845 | 125,226 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $27,883,623 | 114,324 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $25,915,462 | 127,719 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $23,144,181 | 121,009 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $22,355,409 | 121,510 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $19,527,015 | 116,170 | Shares | Defined | 2023-01-27 | |
| 2022-09-30 | $15,647,444 | 108,055 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $20,297,122 | 156,288 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $19,784,575 | 129,565 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $27,502,545 | 136,131 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $26,103,126 | 151,191 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $36,811,059 | 199,908 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $32,963,658 | 199,104 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $27,857,510 | 191,909 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $22,277,383 | 183,731 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $15,707,105 | 176,524 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $11,353,316 | 137,466 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||