Position in TT
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$3,743,130
+$591,743 QoQ
Shares Held
7,621
+0.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#525
of 1,799 holders
Holding Since
Sep 2020
24 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, 2026J.W. COLE ADVISORS, INC. holds $10,070,055 across 6 Building Products & Equipment names. TT ranks #1 (37.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
This page
|
7,621 | $3,743,130 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
40,258 | $2,952,924 | |
| 3 | JCI |
Johnson Controls International plc
|
16,084 | $2,350,033 | |
| 4 | BLDR |
Builders FirstSource, Inc.
|
5,355 | $479,165 | |
| 5 | MAS |
Masco Corp /De/
|
3,586 | $291,792 | |
| 6 | ROCK |
Gibraltar Industries, Inc.
|
5,610 | $253,011 |
All Filings in TT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,743,130 | 7,621 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $3,151,387 | 7,562 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $3,856,193 | 9,908 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $4,171,918 | 9,887 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $5,615,032 | 12,837 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,655,940 | 7,883 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $661,136 | 1,790 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $672,891 | 1,731 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $570,364 | 1,734 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $504,336 | 1,680 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $370,484 | 1,519 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $269,464 | 1,328 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $241,370 | 1,262 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $315,341 | 1,714 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $287,097 | 1,708 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $238,502 | 1,647 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $217,402 | 1,674 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $270,737 | 1,773 | Shares | Sole | 2022-06-10 | |
| 2021-12-31 | $381,432 | 1,888 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $356,867 | 2,067 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $385,957 | 2,096 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $347,013 | 2,096 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $297,432 | 2,049 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $837,352 | 6,906 | Shares | Sole | 2020-11-05 | |
| No filing history on record for this holder in this stock. | ||||||