Position in TT
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$2,738,398
+$343,262 QoQ
Shares Held
6,571
+6.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
22 quarters on record
Voting authority
Sole 57%
Shared 0%
None 43%
Common Shares in TT Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $9,741,720 across 11 Building Products & Equipment names. TT ranks #1 (28.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
This page
|
6,571 | $2,738,398 | |
| 2 | JCI |
Johnson Controls International plc
|
18,516 | $2,424,669 | |
| 3 | SPXC |
SPX Technologies, Inc.
|
4,921 | $983,904 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
13,347 | $751,569 | |
| 5 | CSL |
Carlisle Companies Inc
|
2,190 | $730,627 | |
| 6 | LII |
Lennox International Inc
|
1,346 | $624,718 | |
| 7 | OC |
Owens Corning
|
5,249 | $568,046 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
4,792 | $394,525 |
All Filings in TT
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,738,398 | 6,571 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $2,395,136 | 6,154 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,784,514 | 6,599 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $2,753,495 | 6,295 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,979,741 | 5,876 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,014,434 | 5,454 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,000,404 | 5,146 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $1,539,392 | 4,680 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,315,476 | 4,382 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,071,940 | 4,395 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $891,992 | 4,396 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $855,888 | 4,475 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $840,972 | 4,571 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $762,288 | 4,535 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $525,713 | 4,048 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $466,956 | 3,058 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $719,428 | 3,561 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $329,934 | 1,911 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $403,634 | 2,192 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $348,338 | 2,104 | Shares | Sole | 2021-06-16 | |
| 2020-12-31 | $292,642 | 2,016 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $205,033 | 1,691 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||