Position in TT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,116,341,343
+$130,357,851 QoQ
Shares Held
2,272,867
-3.9% QoQ
Ownership
1.03%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#16
of 1,802 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 10%
Common Shares in TT Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Bank of New York Mellon Corp holds $3,478,359,300 across 28 Building Products & Equipment names. TT ranks #1 (32.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
This page
|
2,272,867 | $1,116,341,343 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
8,053,967 | $590,758,468 | |
| 3 | JCI |
Johnson Controls International plc
|
3,497,207 | $510,976,903 | |
| 4 | CSL |
Carlisle Companies Inc
|
1,117,146 | $405,244,702 | |
| 5 | MAS |
Masco Corp /De/
|
1,925,376 | $156,667,834 | |
| 6 | LII |
Lennox International Inc
|
191,910 | $109,954,827 | |
| 7 | OC |
Owens Corning
|
577,688 | $91,829,277 | |
| 8 | WMS |
Advanced Drainage Systems, Inc.
|
472,119 | $74,103,793 |
All Filings in TT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,116,341,343 | 2,272,867 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $985,983,492 | 2,365,944 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $952,795,449 | 2,448,087 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,051,304,465 | 2,491,479 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $1,120,710,019 | 2,562,150 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $923,540,833 | 2,741,128 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $1,073,629,892 | 2,906,809 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $1,175,094,236 | 3,022,906 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,194,502,376 | 3,631,479 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $1,143,350,416 | 3,808,629 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $965,844,477 | 3,960,002 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $875,856,339 | 4,316,477 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $836,358,355 | 4,372,887 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $851,541,666 | 4,628,447 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $877,025,365 | 5,217,594 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $777,056,243 | 5,366,040 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $470,168,222 | 3,620,299 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $551,305,325 | 3,610,382 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $755,935,241 | 3,741,698 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $666,715,766 | 3,861,661 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $724,928,239 | 3,936,832 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $635,700,725 | 3,839,700 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $638,627,495 | 4,399,473 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $610,232,935 | 5,032,849 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $454,686,993 | 5,109,991 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $392,528,294 | 4,752,734 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||