Position in TT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,030,464
+$1,598,675 QoQ
Shares Held
14,314
+9.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#400
of 1,799 holders
Holding Since
Sep 2020
22 quarters on record
Voting authority
Sole 37%
Shared 0%
None 63%
Common Shares in TT Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Orion Porfolio Solutions, LLC holds $34,809,153 across 14 Building Products & Equipment names. TT ranks #1 (20.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
This page
|
14,314 | $7,030,464 | |
| 2 | JCI |
Johnson Controls International plc
|
34,609 | $5,056,720 | |
| 3 | LII |
Lennox International Inc
|
5,359 | $3,070,439 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
40,022 | $2,935,613 | |
| 5 | OC |
Owens Corning
|
18,103 | $2,877,652 | |
| 6 | SPXC |
SPX Technologies, Inc.
|
10,904 | $2,673,333 | |
| 7 | MAS |
Masco Corp /De/
|
32,182 | $2,618,649 | |
| 8 | AWI |
Armstrong World Industries Inc
|
13,623 | $2,185,401 |
All Filings in TT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,030,464 | 14,314 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,431,789 | 13,034 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,345,272 | 13,734 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $7,513,841 | 17,807 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,435,970 | 17,000 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $5,229,335 | 15,521 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $3,145,603 | 8,092 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $2,979,447 | 9,058 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $3,273,380 | 10,904 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $2,364,610 | 9,695 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $1,874,539 | 9,801 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $1,616,264 | 8,785 | Shares | Sole | 2025-07-31 | |
| 2022-12-31 | $1,162,846 | 6,918 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,145,447 | 7,910 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $3,014,932 | 23,215 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $3,752,144 | 24,572 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,213,990 | 25,808 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $6,712,804 | 38,881 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $7,159,547 | 38,881 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $5,993,272 | 36,200 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,563,953 | 10,774 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,320,310 | 27,384 | Shares | Sole | 2020-12-03 | |
| No filing history on record for this holder in this stock. | ||||||