Position in TT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$18,473,509
+$3,264,166 QoQ
Shares Held
37,612
+3.1% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#272
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, 2026ProShare Advisors LLC holds $94,298,379 across 19 Building Products & Equipment names. TT ranks #2 (19.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSL |
Carlisle Companies Inc
|
75,215 | $27,284,241 | |
| 2 | TT |
Trane Technologies plc
This page
|
37,612 | $18,473,509 | |
| 3 | JCI |
Johnson Controls International plc
|
94,880 | $13,862,916 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
119,648 | $8,776,180 | |
| 5 | APOG |
Apogee Enterprises, Inc.
|
170,289 | $7,789,018 | |
| 6 | GFF |
Griffon Corp
|
75,491 | $7,362,637 | |
| 7 | MAS |
Masco Corp /De/
|
37,166 | $3,024,197 | |
| 8 | LII |
Lennox International Inc
|
4,903 | $2,809,173 |
All Filings in TT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,473,509 | 37,612 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $15,209,343 | 36,496 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $17,664,620 | 45,387 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $17,643,413 | 41,813 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $18,658,598 | 42,657 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $13,132,804 | 38,979 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $13,885,713 | 37,595 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $13,225,760 | 34,023 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,081,598 | 36,730 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $10,488,988 | 34,940 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $8,914,301 | 36,549 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,105,239 | 39,945 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,112,484 | 42,416 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $7,800,200 | 42,397 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $4,798,633 | 28,548 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $4,127,953 | 28,506 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $4,208,826 | 32,408 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $6,875,317 | 45,025 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $9,470,762 | 46,878 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $6,234,909 | 36,113 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,443,979 | 34,995 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,198,584 | 31,400 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,317,639 | 29,744 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $3,207,790 | 26,456 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,295,684 | 25,800 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $1,764,039 | 21,359 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||