Position in TT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$635,069
+$96,225 QoQ
Shares Held
1,293
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#1,029
of 1,802 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 1%
Shared 99%
None 0%
Common Shares in TT Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026SOMERVILLE KURT F holds $2,843,269 across 2 Building Products & Equipment names. TT ranks #2 (22.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
|
30,105 | $2,208,200 | |
| 2 | TT |
Trane Technologies plc
This page
|
1,293 | $635,069 |
All Filings in TT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $635,069 | 1,293 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $538,844 | 1,293 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $503,235 | 1,293 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $545,593 | 1,293 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $565,570 | 1,293 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $476,067 | 1,413 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $521,891 | 1,413 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $627,021 | 1,613 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $526,288 | 1,600 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $480,320 | 1,600 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $390,240 | 1,600 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $324,656 | 1,600 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $306,016 | 1,600 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $312,766 | 1,700 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $285,753 | 1,700 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $246,177 | 1,700 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $220,779 | 1,700 | Shares | Defined | 2022-07-19 | |
| 2022-03-31 | $259,590 | 1,700 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $343,451 | 1,700 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $293,505 | 1,700 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $331,452 | 1,800 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $314,564 | 1,900 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $290,320 | 2,000 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $242,500 | 2,000 | Shares | Sole | 2020-10-28 | |
| No filing history on record for this holder in this stock. | ||||||