Position in TT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,623,283
-$106,604 QoQ
Shares Held
3,305
-20.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#722
of 1,811 holders
Holding Since
Jun 2020
19 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, 2026Advisors Asset Management, Inc. holds $6,342,616 across 11 Building Products & Equipment names. TT ranks #1 (25.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
This page
|
3,305 | $1,623,283 | |
| 2 | CSL |
Carlisle Companies Inc
|
4,010 | $1,454,627 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
13,462 | $987,437 | |
| 4 | WMS |
Advanced Drainage Systems, Inc.
|
4,708 | $738,967 | |
| 5 | JCI |
Johnson Controls International plc
|
4,635 | $677,219 | |
| 6 | LII |
Lennox International Inc
|
854 | $489,299 | |
| 7 | OC |
Owens Corning
|
984 | $156,416 | |
| 8 | LPX |
Louisiana-Pacific Corp
|
1,530 | $120,349 |
All Filings in TT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,623,283 | 3,305 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,729,887 | 4,151 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,596,498 | 4,102 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,431,333 | 5,762 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,403,567 | 5,495 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,744,234 | 5,177 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,654,318 | 4,479 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,449,185 | 3,728 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $991,395 | 3,014 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $537,658 | 1,791 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $160,486 | 658 | Shares | Sole | 2024-02-14 | |
| 2022-03-31 | $359,150 | 2,352 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $621,848 | 3,078 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $736,352 | 4,265 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $868,220 | 4,715 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $757,105 | 4,573 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $1,726,968 | 11,897 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,651,061 | 13,617 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,415,493 | 15,908 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||