Position in TT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,553,447,027
+$392,140,455 QoQ
Shares Held
5,198,809
+0.2% QoQ
Ownership
2.36%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#7
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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $9,127,015,642 across 32 Building Products & Equipment names. TT ranks #1 (28.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
This page
|
5,198,809 | $2,553,447,027 | |
| 2 | JCI |
Johnson Controls International plc
|
13,994,098 | $2,044,677,658 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
17,699,114 | $1,298,230,011 | |
| 4 | LII |
Lennox International Inc
|
863,378 | $494,672,424 | |
| 5 | MAS |
Masco Corp /De/
|
5,350,026 | $435,331,614 | |
| 6 | OC |
Owens Corning
|
1,925,106 | $306,014,849 | |
| 7 | CSL |
Carlisle Companies Inc
|
769,018 | $278,961,279 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
2,834,402 | $253,622,290 |
All Filings in TT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,553,447,027 | 5,198,809 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,161,306,572 | 5,186,223 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,973,661,222 | 5,071,072 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $2,133,806,570 | 5,056,893 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,175,334,847 | 4,973,217 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,656,610,033 | 4,916,924 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,763,743,388 | 4,775,263 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,803,285,038 | 4,638,914 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,504,171,561 | 4,572,923 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $1,572,988,260 | 5,239,801 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,239,185,900 | 5,080,713 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,006,944,933 | 4,962,520 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $930,901,819 | 4,867,206 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $876,844,264 | 4,765,976 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $787,563,675 | 4,685,369 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $661,756,213 | 4,569,824 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $583,244,092 | 4,490,984 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $703,766,966 | 4,608,821 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $920,172,909 | 4,554,635 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $774,311,424 | 4,484,862 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $805,708,621 | 4,375,522 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $713,100,197 | 4,307,201 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $588,135,045 | 4,051,633 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $468,105,873 | 3,860,667 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $341,745,752 | 3,840,703 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $311,540,877 | 3,772,138 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||