Position in TT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$98,999,681
+$24,191,936 QoQ
Shares Held
201,563
+12.3% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#118
of 1,799 holders
Holding Since
Dec 2021
12 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, 2026CREDIT AGRICOLE S A holds $206,265,951 across 13 Building Products & Equipment names. TT ranks #1 (48.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
This page
|
201,563 | $98,999,681 | |
| 2 | JCI |
Johnson Controls International plc
|
374,491 | $54,716,876 | |
| 3 | OC |
Owens Corning
|
119,902 | $19,059,620 | |
| 4 | LII |
Lennox International Inc
|
17,027 | $9,755,619 | |
| 5 | CARR |
CARRIER GLOBAL Corp
|
93,665 | $6,870,327 | |
| 6 | SPXC |
SPX Technologies, Inc.
|
23,717 | $5,814,696 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
29,952 | $2,680,104 | |
| 8 | NPKI |
NPK International Inc.
|
121,442 | $1,932,142 |
All Filings in TT
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $98,999,681 | 201,563 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $74,807,745 | 179,507 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $120,591,673 | 309,845 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $118,129,388 | 279,954 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $120,050,996 | 356,319 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $109,707,289 | 297,028 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $110,852,577 | 285,166 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $79,000,761 | 240,175 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $9,084,652 | 30,262 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,144,601 | 12,893 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $918,978 | 4,529 | Shares | Defined | 2023-11-14 | |
| 2021-12-31 | $9,091 | 45 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||