Position in TT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,369,278
+$2,313,669 QoQ
Shares Held
12,884
+64.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TT Over Time
Shares Held
Position Value (USD)
Derivatives in TT
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$2,358,440
PutShares
7,000
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 Mar 31, 2026MAI Capital Management holds $17,694,414 across 26 Building Products & Equipment names. TT ranks #1 (30.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
This page
|
12,884 | $5,369,278 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
65,093 | $3,665,386 | |
| 3 | JCI |
Johnson Controls International plc
|
22,379 | $2,930,530 | |
| 4 | CSL |
Carlisle Companies Inc
|
6,774 | $2,259,941 | |
| 5 | LII |
Lennox International Inc
|
2,672 | $1,240,155 | |
| 6 | OC |
Owens Corning
|
4,645 | $502,681 | |
| 7 | TREX |
Trex Co Inc
|
9,274 | $337,759 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
4,038 | $332,448 |
All Filings in TT
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,369,278 | 12,884 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,055,609 | 7,851 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,789,999 | 6,612 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $6,010,888 | 13,742 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,358,440 | 7,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $4,502,261 | 13,363 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,818,909 | 13,047 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $2,585,450 | 7,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $2,721,110 | 7,000 | Put | Sole | 2024-11-07 | |
| 2024-09-30 | $4,826,082 | 12,415 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,302,510 | 7,000 | Put | Sole | 2024-08-12 | |
| 2024-06-30 | $4,534,300 | 13,785 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,101,400 | 7,000 | Put | Sole | 2024-05-08 | |
| 2024-03-31 | $4,120,545 | 13,726 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $3,266,308 | 13,392 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,562,956 | 12,631 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,314,628 | 12,102 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $2,221,190 | 12,073 | Shares | Sole | 2023-05-10 | |
| 2023-03-31 | $643,930 | 3,500 | Put | Sole | 2023-05-10 | |
| 2022-12-31 | $2,168,865 | 12,903 | Shares | Sole | 2023-02-09 | |
| 2022-12-31 | $420,225 | 2,500 | Put | Sole | 2023-02-09 | |
| 2022-09-30 | $1,732,651 | 11,965 | Shares | Sole | 2022-11-15 | |
| 2022-09-30 | $1,013,670 | 7,000 | Put | Sole | 2022-11-15 | |
| 2022-06-30 | $909,090 | 7,000 | Put | Sole | 2022-07-19 | |
| 2022-06-30 | $1,433,764 | 11,040 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $1,068,900 | 7,000 | Put | Sole | 2022-05-10 | |
| 2022-03-31 | $2,025,565 | 13,265 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,788,620 | 13,803 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,196,453 | 12,722 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,357,544 | 12,803 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $2,105,757 | 12,719 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,458,132 | 10,045 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,186,431 | 9,785 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $862,928 | 9,698 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $797,241 | 9,653 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||