Position in TT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$115,577,806
+$23,041,940 QoQ
Shares Held
235,316
+6.0% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#106
of 1,811 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in TT Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026LPL Financial LLC holds $397,694,246 across 26 Building Products & Equipment names. TT ranks #1 (29.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
This page
|
235,316 | $115,577,806 | |
| 2 | JCI |
Johnson Controls International plc
|
595,837 | $87,057,744 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
1,002,330 | $73,520,905 | |
| 4 | MAS |
Masco Corp /De/
|
353,902 | $28,797,005 | |
| 5 | BLDR |
Builders FirstSource, Inc.
|
240,015 | $21,476,542 | |
| 6 | LII |
Lennox International Inc
|
22,178 | $12,706,885 | |
| 7 | CSL |
Carlisle Companies Inc
|
30,930 | $11,219,857 | |
| 8 | WMS |
Advanced Drainage Systems, Inc.
|
43,590 | $6,841,886 |
All Filings in TT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $115,577,806 | 235,316 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $92,535,866 | 222,047 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $94,885,403 | 243,796 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $102,700,422 | 243,389 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $95,524,220 | 218,386 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $72,884,219 | 216,325 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $74,388,567 | 201,404 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $60,028,075 | 154,421 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $46,997,189 | 142,879 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $37,032,071 | 123,358 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $30,458,719 | 124,882 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $23,701,917 | 116,810 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $20,297,276 | 106,124 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $16,636,943 | 90,428 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $12,647,932 | 75,245 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $12,444,536 | 85,937 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,042,069 | 61,924 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $9,105,959 | 59,633 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $12,078,565 | 59,786 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,990,564 | 57,866 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $10,729,837 | 58,270 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $9,806,284 | 59,231 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $8,146,524 | 56,121 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $6,395,210 | 52,744 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $4,383,421 | 49,263 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,956,226 | 47,902 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||