Position in TT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$89,800,256
+$13,708,533 QoQ
Shares Held
182,833
+0.1% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
1.12%
of 13F equity value
Holder Rank
#125
of 1,799 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in TT Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Advisors Capital Management, LLC holds $105,198,694 across 9 Building Products & Equipment names. TT ranks #1 (85.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
This page
|
182,833 | $89,800,256 | |
| 2 | OC |
Owens Corning
|
53,306 | $8,473,521 | |
| 3 | WMS |
Advanced Drainage Systems, Inc.
|
30,146 | $4,731,716 | |
| 4 | JCI |
Johnson Controls International plc
|
3,891 | $568,514 | |
| 5 | LII |
Lennox International Inc
|
879 | $503,623 | |
| 6 | CARR |
CARRIER GLOBAL Corp
|
4,457 | $326,920 | |
| 7 | MAS |
Masco Corp /De/
|
3,616 | $294,233 | |
| 8 | TREX |
Trex Co Inc
|
5,358 | $268,114 |
All Filings in TT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $89,800,256 | 182,833 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $76,091,723 | 182,588 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $68,687,183 | 176,483 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $72,656,448 | 172,188 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $74,220,166 | 169,681 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $55,384,257 | 164,384 | Shares | Sole | 2025-05-27 | |
| 2024-12-31 | $59,349,374 | 160,686 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $60,966,080 | 156,834 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $51,094,341 | 155,335 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $68,548,268 | 228,342 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $53,951,167 | 221,202 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $44,745,104 | 220,517 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $42,222,557 | 220,760 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $39,227,111 | 213,214 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $36,858,775 | 219,280 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $32,271,922 | 222,857 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $27,780,751 | 213,912 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $30,824,174 | 201,861 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $38,024,066 | 188,210 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $31,326,651 | 181,446 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $32,530,172 | 176,660 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $29,013,231 | 175,243 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $24,209,494 | 166,778 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $19,480,388 | 160,663 | Shares | Sole | 2020-11-05 | |
| No filing history on record for this holder in this stock. | ||||||