Position in TT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$51,308,537
-$34,131,913 QoQ
Shares Held
104,464
-49.0% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#166
of 1,802 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in TT Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026BROWN ADVISORY INC holds $584,075,316 across 12 Building Products & Equipment names. TT ranks #3 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
|
5,600,304 | $410,782,297 | |
| 2 | AAON |
Aaon, Inc.
|
489,527 | $62,101,393 | |
| 3 | TT |
Trane Technologies plc
This page
|
104,464 | $51,308,537 | |
| 4 | SPXC |
SPX Technologies, Inc.
|
169,945 | $41,665,415 | |
| 5 | MAS |
Masco Corp /De/
|
96,705 | $7,868,885 | |
| 6 | CSL |
Carlisle Companies Inc
|
15,170 | $5,502,917 | |
| 7 | JCI |
Johnson Controls International plc
|
13,838 | $2,021,870 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
9,504 | $850,417 |
All Filings in TT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,308,537 | 104,464 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $85,440,450 | 205,021 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $120,230,494 | 308,917 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $173,099,805 | 410,228 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $191,930,257 | 438,788 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $157,548,169 | 467,613 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $143,984,079 | 389,831 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $158,038,957 | 406,552 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $13,385,476 | 40,694 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $13,678,912 | 45,566 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $9,080,640 | 37,231 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $7,373,748 | 36,340 | Shares | Defined | 2023-10-25 | |
| 2023-06-30 | $4,094,684 | 21,409 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $2,900,627 | 15,766 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $1,229,744 | 7,316 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $976,018 | 6,740 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $656,232 | 5,053 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $656,914 | 4,302 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $1,316,831 | 6,518 | Shares | Defined | 2022-01-27 | |
| 2021-09-30 | $746,193 | 4,322 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $758,656 | 4,120 | Shares | Defined | 2021-07-29 | |
| 2021-03-31 | $773,330 | 4,671 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $685,300 | 4,721 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $618,860 | 5,104 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $489,033 | 5,496 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $554,012 | 6,708 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||