Position in TT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$10,100,705
+$6,675,936 QoQ
Shares Held
20,565
+150.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#342
of 1,799 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TT Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $45,479,164 across 9 Building Products & Equipment names. TT ranks #2 (22.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
224,290 | $32,771,011 | |
| 2 | TT |
Trane Technologies plc
This page
|
20,565 | $10,100,705 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
8,933 | $655,234 | |
| 4 | SPXC |
SPX Technologies, Inc.
|
1,842 | $451,603 | |
| 5 | BLDR |
Builders FirstSource, Inc.
|
5,009 | $448,204 | |
| 6 | AWI |
Armstrong World Industries Inc
|
2,123 | $340,571 | |
| 7 | LPX |
Louisiana-Pacific Corp
|
3,629 | $285,457 | |
| 8 | LII |
Lennox International Inc
|
388 | $222,304 |
All Filings in TT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,100,705 | 20,565 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,424,769 | 8,218 | Shares | Defined | 2026-05-15 | |
| 2025-03-31 | $1,428,540 | 4,240 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,057,279 | 5,570 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,424,896 | 6,238 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,480,184 | 4,500 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,292,661 | 4,306 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,048,769 | 4,300 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,180,123 | 5,816 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,172,805 | 6,132 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,179,863 | 6,413 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $955,254 | 5,683 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $829,616 | 5,729 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $797,531 | 6,141 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,796,514 | 11,765 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,320,920 | 11,488 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,695,767 | 9,822 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,352,939 | 12,778 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,901,602 | 17,526 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,285,399 | 15,744 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,305,446 | 19,014 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,204,699 | 13,539 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $983,232 | 11,905 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||