Position in TT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$125,953,070
+$20,016,929 QoQ
Shares Held
256,440
+0.9% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#100
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, 2026AVIVA PLC holds $301,788,867 across 8 Building Products & Equipment names. TT ranks #1 (41.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
This page
|
256,440 | $125,953,070 | |
| 2 | JCI |
Johnson Controls International plc
|
608,447 | $88,900,191 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
662,649 | $48,605,304 | |
| 4 | LII |
Lennox International Inc
|
26,657 | $15,273,128 | |
| 5 | CSL |
Carlisle Companies Inc
|
34,273 | $12,432,530 | |
| 6 | MAS |
Masco Corp /De/
|
119,100 | $9,691,167 | |
| 7 | NPKI |
NPK International Inc.
|
29,540 | $469,981 | |
| 8 | ARLO |
Arlo Technologies, Inc.
|
34,384 | $463,496 |
All Filings in TT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $125,953,070 | 256,440 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $105,936,141 | 254,202 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $96,247,603 | 247,296 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $98,969,452 | 234,547 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $120,895,312 | 276,389 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $115,945,627 | 344,134 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $126,389,723 | 342,195 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $138,119,656 | 355,310 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $116,465,231 | 354,073 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $96,253,426 | 320,631 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $82,196,739 | 337,010 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $67,591,147 | 333,109 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $67,091,139 | 350,785 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $49,469,646 | 268,886 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $38,924,937 | 231,572 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $27,480,014 | 189,766 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $53,527,219 | 412,160 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $62,546,378 | 409,603 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $104,843,669 | 518,951 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $122,136,406 | 707,422 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $150,524,505 | 817,446 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $121,509,780 | 733,932 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $117,804,887 | 811,552 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $132,823,433 | 1,095,451 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $120,825,140 | 1,357,891 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $100,616,836 | 1,218,269 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||