Position in TT
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$402,820,451
+$9,811,295 QoQ
Shares Held
820,141
-13.0% QoQ
Ownership
0.373%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#44
of 1,799 holders
Holding Since
Jun 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, 2026PRINCIPAL FINANCIAL GROUP INC holds $972,420,826 across 22 Building Products & Equipment names. TT ranks #1 (41.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
This page
|
820,141 | $402,820,451 | |
| 2 | JCI |
Johnson Controls International plc
|
682,705 | $99,750,026 | |
| 3 | OC |
Owens Corning
|
416,306 | $66,176,000 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
897,715 | $65,847,394 | |
| 5 | LPX |
Louisiana-Pacific Corp
|
650,934 | $51,202,468 | |
| 6 | SPXC |
SPX Technologies, Inc.
|
164,050 | $40,220,138 | |
| 7 | CSL |
Carlisle Companies Inc
|
94,510 | $34,283,502 | |
| 8 | AWI |
Armstrong World Industries Inc
|
205,752 | $33,006,735 |
All Filings in TT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $402,820,451 | 820,141 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $393,009,156 | 943,056 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $373,624,993 | 959,982 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $409,945,531 | 971,527 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $447,619,584 | 1,023,341 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $360,985,182 | 1,071,427 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $434,893,372 | 1,177,456 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $478,931,296 | 1,232,041 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $406,708,786 | 1,236,460 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $414,716,993 | 1,381,469 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $346,742,873 | 1,421,660 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $291,153,325 | 1,434,889 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $270,906,209 | 1,416,429 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $267,280,807 | 1,452,771 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $260,049,853 | 1,547,087 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $201,946,088 | 1,394,559 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $166,053,469 | 1,278,613 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $204,667,779 | 1,340,326 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $270,547,261 | 1,339,144 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $237,065,024 | 1,373,096 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $251,774,068 | 1,367,297 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $225,240,405 | 1,360,476 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $169,764,474 | 1,169,499 | Shares | Defined | 2021-02-23 | |
| 2020-09-30 | $132,376,991 | 1,091,769 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $34,515,430 | 387,901 | Shares | Defined | 2020-09-04 | |
| No filing history on record for this holder in this stock. | ||||||