Position in TT
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$53,870,428
+$9,174,647 QoQ
Shares Held
109,680
+2.3% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#159
of 1,802 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, 2026Asset Management One Co., Ltd. holds $156,074,994 across 9 Building Products & Equipment names. TT ranks #1 (34.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
This page
|
109,680 | $53,870,428 | |
| 2 | JCI |
Johnson Controls International plc
|
280,849 | $41,034,847 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
382,513 | $28,057,328 | |
| 4 | NPKI |
NPK International Inc.
|
659,414 | $10,491,276 | |
| 5 | LII |
Lennox International Inc
|
13,220 | $7,574,399 | |
| 6 | MAS |
Masco Corp /De/
|
85,398 | $6,948,835 | |
| 7 | CSL |
Carlisle Companies Inc
|
15,313 | $5,554,790 | |
| 8 | WMS |
Advanced Drainage Systems, Inc.
|
13,671 | $2,145,800 |
All Filings in TT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,870,428 | 109,680 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $44,695,781 | 107,251 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $37,250,332 | 95,710 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $40,616,603 | 96,257 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $42,001,857 | 96,024 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $33,476,034 | 99,359 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $34,977,075 | 94,699 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $34,935,165 | 89,870 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $30,717,785 | 93,387 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $26,892,516 | 89,582 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $22,677,822 | 92,980 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $19,680,443 | 96,991 | Shares | Defined | 2023-10-19 | |
| 2023-06-30 | $19,372,916 | 101,291 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $18,616,200 | 101,186 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 | $15,366,451 | 91,418 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $13,921,454 | 96,136 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $12,637,000 | 97,305 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $15,212,126 | 99,621 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $21,185,673 | 104,864 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $18,325,588 | 106,143 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $20,386,139 | 110,710 | Shares | Defined | 2021-08-03 | |
| 2021-03-31 | $18,916,388 | 114,257 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $17,220,185 | 118,629 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $14,528,175 | 119,820 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $11,014,923 | 123,791 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $10,886,683 | 131,816 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||