Position in TT
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$37,974,526
+$8,038,842 QoQ
Shares Held
77,316
+7.6% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#203
of 1,802 holders
Holding Since
Jun 2022
17 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, 2026Rathbones Group PLC holds $100,165,805 across 6 Building Products & Equipment names. TT ranks #1 (37.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
This page
|
77,316 | $37,974,526 | |
| 2 | JCI |
Johnson Controls International plc
|
210,798 | $30,799,695 | |
| 3 | WMS |
Advanced Drainage Systems, Inc.
|
131,747 | $20,679,009 | |
| 4 | OC |
Owens Corning
|
51,981 | $8,262,899 | |
| 5 | CSL |
Carlisle Companies Inc
|
6,178 | $2,241,069 | |
| 6 | CARR |
CARRIER GLOBAL Corp
|
2,844 | $208,607 |
All Filings in TT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,974,526 | 77,316 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $29,935,684 | 71,833 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $26,687,444 | 68,570 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $27,931,642 | 66,195 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $30,066,251 | 68,737 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $23,534,872 | 69,853 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $27,265,047 | 73,819 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $28,998,480 | 74,598 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $24,933,880 | 75,803 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $24,972,737 | 83,187 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $19,331,514 | 79,260 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $15,579,835 | 76,782 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $14,124,742 | 73,851 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $12,947,040 | 70,372 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $10,928,035 | 65,013 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,604,755 | 59,421 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,202,070 | 55,456 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||