Position in TT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$219,937,027
-$1,826,163 QoQ
Shares Held
447,791
-15.9% QoQ
Ownership
0.204%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#64
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, 2026FIRST TRUST ADVISORS LP holds $3,025,627,692 across 21 Building Products & Equipment names. TT ranks #4 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
8,433,447 | $1,232,210,941 | |
| 2 | OC |
Owens Corning
|
2,899,702 | $460,936,629 | |
| 3 | WMS |
Advanced Drainage Systems, Inc.
|
2,660,753 | $417,631,790 | |
| 4 | TT |
Trane Technologies plc
This page
|
447,791 | $219,937,027 | |
| 5 | SPXC |
SPX Technologies, Inc.
|
837,393 | $205,303,641 | |
| 6 | AAON |
Aaon, Inc.
|
1,579,172 | $200,333,759 | |
| 7 | MAS |
Masco Corp /De/
|
1,078,276 | $87,739,318 | |
| 8 | CSL |
Carlisle Companies Inc
|
168,474 | $61,113,943 |
All Filings in TT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $219,937,027 | 447,791 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $221,763,190 | 532,138 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $32,533,617 | 83,591 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $64,416,413 | 152,660 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $68,554,831 | 156,729 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $199,735,272 | 592,827 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $80,863,272 | 218,934 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $47,188,323 | 121,391 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $58,299,882 | 177,241 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $47,262,587 | 157,437 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $43,881,756 | 179,917 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $27,455,752 | 135,310 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $34,727,269 | 181,571 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $209,634,907 | 1,139,444 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $203,654,314 | 1,211,579 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $183,202,896 | 1,265,126 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,111,680 | 62,460 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $165,094,811 | 1,081,171 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $8,070,492 | 39,947 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $22,364,735 | 129,538 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,420,824 | 7,716 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $1,320,009 | 7,973 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $10,605,534 | 73,061 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $6,302,090 | 51,976 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $103,031,276 | 1,157,915 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $12,544,429 | 151,888 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||