D.A. DAVIDSON & CO.

Position in TT — Trane Technologies plc

CIK 1080107 GREAT FALLS, MT

Position in TT

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$3,807,963

+$586,980 QoQ

Shares Held

7,753

+0.3% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#522

of 1,799 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

D.A. DAVIDSON & CO. holds $19,048,798 across 7 Building Products & Equipment names. TT ranks #2 (20.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CARR	CARRIER GLOBAL Corp	102,141	$7,492,042
2	TT	Trane Technologies plc This page	7,753	$3,807,963
3	LPX	Louisiana-Pacific Corp	37,502	$2,949,907
4	JCI	Johnson Controls International plc	18,710	$2,733,718
5	ARLO	Arlo Technologies, Inc.	70,270	$947,239
6	MAS	Masco Corp /De/	9,159	$745,267
7	GFF	Griffon Corp	3,821	$372,662

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,807,963	7,753	+0.3%	Shares	Sole	2026-07-24
2026-03-31	$3,220,983	7,729	-4.0%	Shares	Sole	2026-05-05
2025-12-31	$3,133,838	8,052	-5.7%	Shares	Sole	2026-01-29
2025-09-30	$3,603,960	8,541	+3.9%	Shares	Sole	2025-10-22
2025-06-30	$3,594,197	8,217	-0.1%	Shares	Sole	2025-07-30
2025-03-31	$2,770,156	8,222	+2.2%	Shares	Sole	2025-04-28
2024-12-31	$2,972,528	8,048	-1.6%	Shares	Sole	2025-01-31
2024-09-30	$3,178,645	8,177	+23.3%	Shares	Sole	2024-11-13
2024-06-30	$2,181,792	6,633	-0.2%	Shares	Sole	2024-08-01
2024-03-31	$1,994,528	6,644	+4.2%	Shares	Sole	2024-05-13
2023-12-31	$1,555,350	6,377	+14.9%	Shares	Sole	2024-02-09
2023-09-30	$1,126,150	5,550	+0.4%	Shares	Sole	2023-11-08
2023-06-30	$1,056,902	5,526	+0.2%	Shares	Sole	2023-08-11
2023-03-31	$1,014,465	5,514	-2.4%	Shares	Sole	2023-04-25
2022-12-31	$949,540	5,649	+0.8%	Shares	Sole	2023-02-03
2022-09-30	$811,225	5,602	-4.9%	Shares	Sole	2022-11-07
2022-06-30	$765,323	5,893	-0.8%	Shares	Sole	2022-07-28
2022-03-31	$907,038	5,940	+2.7%	Shares	Sole	2022-05-12
2021-12-31	$1,168,339	5,783	-0.6%	Shares	Sole	2022-01-31
2021-09-30	$1,004,305	5,817	+0.8%	Shares	Sole	2021-11-15
2021-06-30	$1,062,671	5,771	+0.3%	Shares	Sole	2021-08-10
2021-03-31	$952,466	5,753	+23.1%	Shares	Sole	2021-05-07
2020-12-31	$678,623	4,675	+4.1%	Shares	Sole	2021-02-10
2020-09-30	$544,412	4,490	0.0%	Shares	Sole	2020-11-02
2020-06-30	$399,520	4,490	-28.2%	Shares	Sole	2020-08-10
2020-03-31	$516,765	6,257	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.