BOYD WATTERSON ASSET MANAGEMENT LLC/OH
Position in TT — Trane Technologies plc
CIK 1121477
CLEVELAND, OH
Position in TT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,552,065
+$228,916 QoQ
Shares Held
3,160
-0.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#729
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, 2026BOYD WATTERSON ASSET MANAGEMENT LLC/OH holds $3,612,891 across 5 Building Products & Equipment names. TT ranks #1 (43.0% of the industry book) .
All Filings in TT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,552,065 | 3,160 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,323,149 | 3,175 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,368,038 | 3,515 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,491,628 | 3,535 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,690,152 | 3,864 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,311,629 | 3,893 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,454,500 | 3,938 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,530,818 | 3,938 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $1,785,432 | 5,428 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,629,485 | 5,428 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $1,338,523 | 5,488 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $1,113,570 | 5,488 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $1,049,634 | 5,488 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $1,009,682 | 5,488 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $946,010 | 5,628 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $855,682 | 5,909 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $767,401 | 5,909 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $895,432 | 5,864 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $1,186,724 | 5,874 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $1,014,146 | 5,874 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $1,079,244 | 5,861 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $970,347 | 5,861 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $839,024 | 5,780 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $820,135 | 6,764 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $606,665 | 6,818 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $563,511 | 6,823 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||