Position in TT
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$1,105,109
+$230,790 QoQ
Shares Held
2,250
+7.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#834
of 1,802 holders
Holding Since
Mar 2020
25 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, 2026FIRST CITIZENS BANK & TRUST CO holds $10,442,794 across 7 Building Products & Equipment names. TT ranks #3 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
36,620 | $5,350,547 | |
| 2 | CSL |
Carlisle Companies Inc
|
4,597 | $1,667,561 | |
| 3 | TT |
Trane Technologies plc
This page
|
2,250 | $1,105,109 | |
| 4 | GFF |
Griffon Corp
|
8,617 | $840,416 | |
| 5 | OC |
Owens Corning
|
4,906 | $779,857 | |
| 6 | CARR |
CARRIER GLOBAL Corp
|
6,502 | $476,920 | |
| 7 | MAS |
Masco Corp /De/
|
2,733 | $222,384 |
All Filings in TT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,105,109 | 2,250 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $874,319 | 2,098 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $766,723 | 1,970 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $574,287 | 1,361 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $532,765 | 1,218 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $409,694 | 1,216 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $399,267 | 1,081 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $357,242 | 919 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $349,323 | 1,062 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $259,372 | 864 | Shares | Sole | 2024-04-15 | |
| 2023-09-30 | $266,420 | 1,313 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $237,927 | 1,244 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $233,102 | 1,267 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $431,991 | 2,570 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $302,073 | 2,086 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $2,934,022 | 22,592 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $3,487,820 | 22,841 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $4,493,753 | 22,243 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $3,609,765 | 20,908 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $3,933,966 | 21,364 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $3,775,429 | 22,804 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $3,309,938 | 22,802 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $2,796,267 | 23,062 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $1,461,584 | 16,426 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $1,405,763 | 17,021 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||