Position in TT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$210,325,517
+$27,151,201 QoQ
Shares Held
428,222
-2.6% QoQ
Ownership
0.195%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#67
of 1,802 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 59%
Shared 0%
None 41%
Common Shares in TT Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026RHUMBLINE ADVISERS holds $800,821,849 across 27 Building Products & Equipment names. TT ranks #1 (26.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
This page
|
428,222 | $210,325,517 | |
| 2 | JCI |
Johnson Controls International plc
|
1,057,774 | $154,551,359 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
1,382,491 | $101,405,714 | |
| 4 | CSL |
Carlisle Companies Inc
|
119,041 | $43,182,122 | |
| 5 | OC |
Owens Corning
|
224,495 | $35,685,725 | |
| 6 | LII |
Lennox International Inc
|
62,216 | $35,646,657 | |
| 7 | MAS |
Masco Corp /De/
|
402,311 | $32,736,046 | |
| 8 | SPXC |
SPX Technologies, Inc.
|
127,277 | $31,204,502 |
All Filings in TT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $210,325,517 | 428,222 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $183,174,316 | 439,541 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $169,812,241 | 436,311 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $188,170,108 | 445,943 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $196,935,979 | 450,232 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $148,585,089 | 441,010 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $161,240,481 | 436,552 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $176,752,032 | 454,691 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $154,675,056 | 470,237 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $142,302,905 | 474,027 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $114,178,126 | 468,135 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $95,365,062 | 469,987 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $90,806,422 | 474,780 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $89,768,257 | 487,924 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $76,493,220 | 455,073 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $62,271,775 | 430,024 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $54,277,088 | 417,934 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $59,783,577 | 391,510 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $79,968,928 | 395,827 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $69,287,552 | 401,318 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $73,230,268 | 397,688 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $67,703,609 | 408,937 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $62,204,253 | 428,522 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $52,191,092 | 430,442 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $41,860,818 | 470,452 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $41,702,251 | 504,931 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||