SG Americas Securities, LLC
Broker-DealerPosition in TT — Trane Technologies plc
CIK 1313360
NEW YORK, NY
Position in TT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$525,650,237
+$444,946,453 QoQ
Shares Held
1,070,222
+452.6% QoQ
Ownership
0.486%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#36
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, 2026SG Americas Securities, LLC holds $969,006,085 across 24 Building Products & Equipment names. TT ranks #1 (54.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
This page
|
1,070,222 | $525,650,237 | |
| 2 | JCI |
Johnson Controls International plc
|
1,180,709 | $172,513,391 | |
| 3 | LII |
Lennox International Inc
|
154,953 | $88,780,321 | |
| 4 | TREX |
Trex Co Inc
|
1,679,086 | $84,021,463 | |
| 5 | MAS |
Masco Corp /De/
|
307,253 | $25,001,176 | |
| 6 | CSL |
Carlisle Companies Inc
|
47,800 | $17,339,450 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
140,357 | $12,559,144 | |
| 8 | CARR |
CARRIER GLOBAL Corp
|
127,691 | $9,366,134 |
All Filings in TT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $525,650,237 | 1,070,222 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $80,703,784 | 193,655 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $164,827,756 | 423,504 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,317,781 | 3,123 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $99,150,786 | 226,677 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $28,600,128 | 84,887 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $28,140,407 | 76,189 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $3,512,175 | 9,035 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $17,107,978 | 52,011 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $45,552,348 | 151,740 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $41,329,098 | 169,451 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $25,621,648 | 126,271 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $4,500,730 | 23,532 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $2,812,870 | 15,289 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $216,163 | 1,286 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $4,222,080 | 29,156 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $7,795,966 | 60,029 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $8,909,281 | 58,345 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $12,969,719 | 64,197 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $10,716,212 | 62,069 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $15,000,596 | 81,463 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $10,436,571 | 63,038 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $9,073,661 | 62,508 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $6,677,965 | 55,076 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $6,871,925 | 77,230 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $18,480,090 | 223,757 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||