Position in TT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$352,652
+$76,354 QoQ
Shares Held
718
+8.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,262
of 1,799 holders
Holding Since
Dec 2020
13 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, 2026STRATEGY ASSET MANAGERS LLC holds $1,277,674 across 2 Building Products & Equipment names. TT ranks #2 (27.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
6,331 | $925,022 | |
| 2 | TT |
Trane Technologies plc
This page
|
718 | $352,652 |
All Filings in TT
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $352,652 | 718 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $276,298 | 663 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $296,570 | 762 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $334,192 | 792 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,101,835 | 2,519 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $867,569 | 2,575 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $966,219 | 2,616 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $983,875 | 2,531 | Shares | Sole | 2024-11-08 | |
| 2024-03-31 | $228,152 | 760 | Shares | Sole | 2024-04-25 | |
| 2021-09-30 | $286,771 | 1,661 | Shares | Sole | 2021-12-14 | |
| 2021-06-30 | $313,222 | 1,701 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $283,604 | 1,713 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $235,594 | 1,623 | Shares | Sole | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||