Position in TT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,085,954
+$164,542 QoQ
Shares Held
2,211
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#838
of 1,799 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, 2026SPINNAKER TRUST holds $1,452,543 across 2 Building Products & Equipment names. TT ranks #1 (74.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
This page
|
2,211 | $1,085,954 | |
| 2 | JCI |
Johnson Controls International plc
|
2,509 | $366,589 |
All Filings in TT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,085,954 | 2,211 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $921,412 | 2,211 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $860,521 | 2,211 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $932,953 | 2,211 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,032,725 | 2,361 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $795,468 | 2,361 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $872,035 | 2,361 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $932,952 | 2,400 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $789,432 | 2,400 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $720,480 | 2,400 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $585,360 | 2,400 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $486,984 | 2,400 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $459,024 | 2,400 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $441,552 | 2,400 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $403,416 | 2,400 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $347,544 | 2,400 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $311,688 | 2,400 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $397,020 | 2,600 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $570,532 | 2,824 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $453,033 | 2,624 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $492,574 | 2,675 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $442,873 | 2,675 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $398,319 | 2,744 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $341,318 | 2,815 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $256,974 | 2,888 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $247,770 | 3,000 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||