Position in TT
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$3,422,401
+$988,224 QoQ
Shares Held
6,968
+19.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#542
of 1,799 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TT Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Ballentine Partners, LLC holds $8,477,605 across 8 Building Products & Equipment names. TT ranks #1 (40.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
This page
|
6,968 | $3,422,401 | |
| 2 | JCI |
Johnson Controls International plc
|
13,004 | $1,900,013 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
20,060 | $1,471,399 | |
| 4 | MAS |
Masco Corp /De/
|
5,508 | $448,185 | |
| 5 | WMS |
Advanced Drainage Systems, Inc.
|
2,299 | $360,850 | |
| 6 | AWI |
Armstrong World Industries Inc
|
2,073 | $332,550 | |
| 7 | OC |
Owens Corning
|
1,771 | $281,516 | |
| 8 | LII |
Lennox International Inc
|
455 | $260,691 |
All Filings in TT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,422,401 | 6,968 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $2,434,177 | 5,841 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,720,651 | 4,421 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $2,005,574 | 4,753 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $1,949,973 | 4,458 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $1,022,214 | 3,034 | Shares | Other | 2025-05-01 | |
| 2024-12-31 | $1,090,320 | 2,952 | Shares | Other | 2025-01-16 | |
| 2024-09-30 | $1,029,356 | 2,648 | Shares | Other | 2024-10-23 | |
| 2024-06-30 | $771,669 | 2,346 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $599,499 | 1,997 | Shares | Other | 2024-04-11 | |
| 2023-12-31 | $459,994 | 1,886 | Shares | Other | 2024-01-23 | |
| 2023-09-30 | $365,643 | 1,802 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $332,790 | 1,740 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $282,960 | 1,538 | Shares | Other | 2023-04-27 | |
| 2022-12-31 | $301,385 | 1,793 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $263,698 | 1,821 | Shares | Other | 2022-10-26 | |
| 2022-03-31 | $214,541 | 1,405 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $269,506 | 1,334 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $230,314 | 1,334 | Shares | Other | 2021-10-27 | |
| 2021-06-30 | $662,350 | 3,597 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $598,995 | 3,618 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $1,516,340 | 10,446 | Shares | Other | 2021-01-25 | |
| 2020-09-30 | $1,375,460 | 11,344 | Shares | Other | 2020-10-22 | |
| 2020-06-30 | $990,880 | 11,136 | Shares | Other | 2020-07-31 | |
| 2020-03-31 | $920,382 | 11,144 | Shares | Other | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||