Position in TT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,522,106
+$382,147 QoQ
Shares Held
5,135
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#607
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, 2026BOWEN HANES & CO INC holds $2,522,106 across 1 Building Products & Equipment name. TT ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
This page
|
5,135 | $2,522,106 |
All Filings in TT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,522,106 | 5,135 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,139,959 | 5,135 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,998,542 | 5,135 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,166,764 | 5,135 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,246,100 | 5,135 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,730,084 | 5,135 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,896,612 | 5,135 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,996,128 | 5,135 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,689,055 | 5,135 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,541,527 | 5,135 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,252,426 | 5,135 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,214,416 | 5,985 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,144,691 | 5,985 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,101,120 | 5,985 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,006,018 | 5,985 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $866,687 | 5,985 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $777,271 | 5,985 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $913,909 | 5,985 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,209,149 | 5,985 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,033,310 | 5,985 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,102,077 | 5,985 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $990,876 | 5,985 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $868,782 | 5,985 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $725,681 | 5,985 | Shares | Sole | 2021-02-08 | |
| 2020-06-30 | $609,513 | 6,850 | Shares | Sole | 2021-02-08 | |
| 2020-03-31 | $565,741 | 6,850 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||