Position in TT
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$248,269,592
+$15,556,976 QoQ
Shares Held
505,476
-9.5% QoQ
Ownership
0.230%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#58
of 1,802 holders
Holding Since
Jun 2020
25 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, 2026TD Asset Management Inc holds $460,387,087 across 12 Building Products & Equipment names. TT ranks #1 (53.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
This page
|
505,476 | $248,269,592 | |
| 2 | CSL |
Carlisle Companies Inc
|
179,889 | $65,254,734 | |
| 3 | JCI |
Johnson Controls International plc
|
416,428 | $60,844,295 | |
| 4 | WMS |
Advanced Drainage Systems, Inc.
|
257,884 | $40,477,472 | |
| 5 | CARR |
CARRIER GLOBAL Corp
|
276,638 | $20,291,397 | |
| 6 | MAIR |
Madison Air Solutions Corp
|
175,982 | $6,863,298 | |
| 7 | LII |
Lennox International Inc
|
10,999 | $6,301,877 | |
| 8 | MAS |
Masco Corp /De/
|
62,597 | $5,093,517 |
All Filings in TT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $248,269,592 | 505,476 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $232,712,616 | 558,412 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $248,464,501 | 638,398 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $323,295,202 | 766,175 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $475,890,706 | 1,087,974 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $326,963,676 | 970,449 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $398,697,073 | 1,079,456 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $395,909,842 | 1,018,470 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $349,279,582 | 1,061,866 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $318,401,726 | 1,060,632 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $183,143,046 | 750,894 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $18,585,541 | 91,595 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $16,927,466 | 88,505 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $15,825,039 | 86,015 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $14,805,367 | 88,080 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $12,527,513 | 86,510 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $9,516,354 | 73,276 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $14,249,353 | 93,316 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $34,203,072 | 169,297 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $33,011,888 | 191,207 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $37,382,077 | 203,009 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $21,538,693 | 130,096 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $12,815,305 | 88,284 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $18,865,044 | 155,588 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $72,445,736 | 814,180 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||