Position in TT
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$859,530
+$131,486 QoQ
Shares Held
1,750
+0.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#933
of 1,802 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in TT Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Alesco Advisors, LLC, An ESL Co holds $859,530 across 1 Building Products & Equipment name. TT ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
This page
|
1,750 | $859,530 |
All Filings in TT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $859,530 | 1,750 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $728,044 | 1,747 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $679,932 | 1,747 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $736,320 | 1,745 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $760,218 | 1,738 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $585,566 | 1,738 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $637,128 | 1,725 | Shares | Other | 2025-02-06 | |
| 2024-09-30 | $670,559 | 1,725 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $567,404 | 1,725 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $517,845 | 1,725 | Shares | Other | 2024-05-10 | |
| 2023-12-31 | $420,727 | 1,725 | Shares | Other | 2024-02-02 | |
| 2023-09-30 | $350,019 | 1,725 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $329,923 | 1,725 | Shares | Other | 2023-08-09 | |
| 2023-03-31 | $317,365 | 1,725 | Shares | Other | 2023-04-24 | |
| 2022-12-31 | $292,476 | 1,740 | Shares | Other | 2023-01-26 | |
| 2022-09-30 | $249,797 | 1,725 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $224,025 | 1,725 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $263,407 | 1,725 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $348,501 | 1,725 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $297,821 | 1,725 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $317,641 | 1,725 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $285,591 | 1,725 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $250,401 | 1,725 | Shares | Other | 2021-02-10 | |
| 2020-09-30 | $209,156 | 1,725 | Shares | Other | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||