Position in TT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$9,051,096
+$966,340 QoQ
Shares Held
18,428
-5.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#361
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, 2026REGIONS FINANCIAL CORP holds $23,361,862 across 8 Building Products & Equipment names. TT ranks #1 (38.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
This page
|
18,428 | $9,051,096 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
78,520 | $5,759,442 | |
| 3 | MAS |
Masco Corp /De/
|
39,145 | $3,185,228 | |
| 4 | AAON |
Aaon, Inc.
|
15,131 | $1,919,518 | |
| 5 | FBIN |
Fortune Brands Innovations, Inc.
|
30,819 | $1,691,963 | |
| 6 | JCI |
Johnson Controls International plc
|
6,427 | $939,048 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
5,854 | $523,815 | |
| 8 | SPXC |
SPX Technologies, Inc.
|
1,190 | $291,752 |
All Filings in TT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,051,096 | 18,428 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $8,084,756 | 19,400 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $7,706,549 | 19,801 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $8,351,854 | 19,793 | Shares | Defined | 2025-11-19 | |
| 2025-06-30 | $8,536,056 | 19,515 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $6,676,406 | 19,816 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $7,179,055 | 19,437 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,386,646 | 19,002 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,496,748 | 16,711 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $5,801,064 | 19,324 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $4,346,541 | 17,821 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $3,592,926 | 17,707 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $3,391,230 | 17,731 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $3,396,269 | 18,460 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,072,516 | 18,279 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $2,655,090 | 18,335 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $2,382,854 | 18,348 | Shares | Defined | 2022-07-25 | |
| 2022-03-31 | $2,956,882 | 19,364 | Shares | Defined | 2022-04-25 | |
| 2021-12-31 | $3,909,078 | 19,349 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $3,534,663 | 20,473 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $3,454,281 | 18,759 | Shares | Defined | 2021-07-27 | |
| 2021-03-31 | $3,173,618 | 19,169 | Shares | Defined | 2021-06-02 | |
| 2020-12-31 | $2,865,458 | 19,740 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $2,366,678 | 19,519 | Shares | Defined | 2020-10-15 | |
| 2020-06-30 | $1,743,740 | 19,597 | Shares | Defined | 2020-07-27 | |
| 2020-03-31 | $1,666,169 | 20,174 | Shares | Defined | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||