Position in TT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$390,859,721
+$64,025,131 QoQ
Shares Held
795,789
+1.5% QoQ
Ownership
0.362%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#46
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, 2026SCHRODER INVESTMENT MANAGEMENT GROUP holds $1,325,931,087 across 11 Building Products & Equipment names. TT ranks #2 (29.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
|
5,897,380 | $432,572,819 | |
| 2 | TT |
Trane Technologies plc
This page
|
795,789 | $390,859,721 | |
| 3 | MAS |
Masco Corp /De/
|
1,881,186 | $153,072,103 | |
| 4 | JCI |
Johnson Controls International plc
|
798,377 | $116,650,863 | |
| 5 | OC |
Owens Corning
|
587,383 | $93,370,398 | |
| 6 | WMS |
Advanced Drainage Systems, Inc.
|
551,815 | $86,612,881 | |
| 7 | CSL |
Carlisle Companies Inc
|
74,728 | $27,107,580 | |
| 8 | AWI |
Armstrong World Industries Inc
|
119,653 | $19,194,732 |
All Filings in TT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $390,859,721 | 795,789 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $326,834,590 | 784,265 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $340,658,196 | 875,278 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $382,172,121 | 905,707 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $396,092,248 | 905,540 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $219,213,963 | 650,641 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $104,302,217 | 282,394 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $108,769,759 | 279,808 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $82,576,886 | 251,047 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $99,253,621 | 330,625 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $78,778,232 | 322,994 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $58,590,461 | 288,751 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $37,145,941 | 194,217 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $33,552,796 | 182,372 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $192,466,407 | 1,145,020 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $139,997,961 | 966,770 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $118,933,126 | 915,786 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $130,363,042 | 853,720 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $235,565,160 | 1,165,991 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $262,853,924 | 1,522,467 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $451,127,160 | 2,449,914 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $365,947,861 | 2,210,364 | Shares | Sole | 2021-05-28 | |
| 2020-12-31 | $303,485,283 | 2,090,695 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $280,701,023 | 2,315,060 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $168,121,568 | 1,889,431 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $117,146,562 | 1,418,411 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||