Position in TT
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$990,620,111
-$104,410,077 QoQ
Shares Held
2,016,899
-23.2% QoQ
Ownership
0.917%
of shares outstanding
% of Portfolio
0.80%
of 13F equity value
Holder Rank
#19
of 1,802 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in TT Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026NORDEA INVESTMENT MANAGEMENT AB holds $1,885,995,428 across 10 Building Products & Equipment names. TT ranks #1 (52.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
This page
|
2,016,899 | $990,620,111 | |
| 2 | JCI |
Johnson Controls International plc
|
2,432,111 | $355,355,737 | |
| 3 | MAS |
Masco Corp /De/
|
3,086,156 | $251,120,512 | |
| 4 | OC |
Owens Corning
|
1,255,057 | $199,503,859 | |
| 5 | SPXC |
SPX Technologies, Inc.
|
276,842 | $67,873,352 | |
| 6 | WMS |
Advanced Drainage Systems, Inc.
|
61,958 | $9,724,927 | |
| 7 | CARR |
CARRIER GLOBAL Corp
|
84,874 | $6,225,507 | |
| 8 | LII |
Lennox International Inc
|
3,571 | $2,046,004 |
All Filings in TT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $990,620,111 | 2,016,899 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $1,095,030,188 | 2,627,610 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,006,668,134 | 2,586,506 | Shares | Defined | 2026-01-08 | |
| 2025-09-30 | $1,060,599,834 | 2,513,508 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $1,074,162,607 | 2,455,734 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $437,433,006 | 1,298,329 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $361,325,869 | 978,275 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $266,030,873 | 684,359 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $173,853,648 | 528,543 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $136,054,242 | 453,212 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $107,348,682 | 440,134 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $77,700,935 | 382,933 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $76,133,720 | 398,064 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $58,980,124 | 320,579 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $52,697,895 | 313,510 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $45,204,179 | 312,162 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $40,588,920 | 312,535 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $43,095,910 | 282,226 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $3,521,988 | 17,433 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $2,420,035 | 14,017 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $2,543,894 | 13,815 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $2,112,380 | 12,759 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,457,413 | 16,929 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,864,340 | 15,376 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $3,683,772 | 41,400 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||