Position in TT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$515,718
+$78,141 QoQ
Shares Held
1,050
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#1,104
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, 2026HEADINVEST, LLC holds $1,746,677 across 2 Building Products & Equipment names. TT ranks #2 (29.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
|
16,782 | $1,230,959 | |
| 2 | TT |
Trane Technologies plc
This page
|
1,050 | $515,718 |
All Filings in TT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $515,718 | 1,050 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $437,577 | 1,050 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $389,200 | 1,000 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $421,960 | 1,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $459,280 | 1,050 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $377,013 | 1,119 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $444,697 | 1,204 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $468,030 | 1,204 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $565,430 | 1,719 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $538,558 | 1,794 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $492,434 | 2,019 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $414,748 | 2,044 | Shares | Sole | 2023-12-11 | |
| 2023-06-30 | $390,935 | 2,044 | Shares | Sole | 2023-08-23 | |
| 2023-03-31 | $381,574 | 2,074 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $369,629 | 2,199 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $318,437 | 2,199 | Shares | Sole | 2022-12-28 | |
| 2022-06-30 | $285,584 | 2,199 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $335,787 | 2,199 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $435,374 | 2,155 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $372,060 | 2,155 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $396,821 | 2,155 | Shares | Sole | 2021-08-30 | |
| 2021-03-31 | $356,781 | 2,155 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $312,819 | 2,155 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $283,118 | 2,335 | Shares | Sole | 2020-11-24 | |
| 2020-06-30 | $207,768 | 2,335 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $204,823 | 2,480 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||