Position in TT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$5,827,121
+$888,337 QoQ
Shares Held
11,864
+0.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#432
of 1,802 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in TT Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026GREAT LAKES ADVISORS, LLC holds $103,645,320 across 8 Building Products & Equipment names. TT ranks #4 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
|
660,024 | $48,412,757 | |
| 2 | OC |
Owens Corning
|
235,628 | $37,455,425 | |
| 3 | JCI |
Johnson Controls International plc
|
74,202 | $10,841,652 | |
| 4 | TT |
Trane Technologies plc
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|
11,864 | $5,827,121 | |
| 5 | MAS |
Masco Corp /De/
|
3,956 | $321,898 | |
| 6 | WMS |
Advanced Drainage Systems, Inc.
|
1,904 | $298,851 | |
| 7 | LII |
Lennox International Inc
|
470 | $269,285 | |
| 8 | AWI |
Armstrong World Industries Inc
|
1,361 | $218,331 |
All Filings in TT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,827,121 | 11,864 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $4,938,784 | 11,851 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $4,676,237 | 12,015 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $5,002,334 | 11,855 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $5,184,620 | 11,853 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $3,728,355 | 11,066 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $4,256,019 | 11,523 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $5,102,858 | 13,127 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $4,730,670 | 14,382 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $3,916,709 | 13,047 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $3,816,302 | 15,647 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $3,172,700 | 15,636 | Shares | Other | 2023-11-07 | |
| 2023-06-30 | $2,437,225 | 12,743 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $854,953 | 4,647 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $779,096 | 4,635 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $659,608 | 4,555 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $567,271 | 4,368 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $257,757 | 1,688 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $332,743 | 1,647 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $279,347 | 1,618 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $313,590 | 1,703 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $281,948 | 1,703 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $331,690 | 2,285 | Shares | Sole | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||