Position in TT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$142,014,002
+$31,562,483 QoQ
Shares Held
289,140
+9.1% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#95
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, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,040,121,894 across 23 Building Products & Equipment names. TT ranks #3 (13.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
1,726,101 | $252,200,617 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
2,248,891 | $164,956,154 | |
| 3 | TT |
Trane Technologies plc
This page
|
289,140 | $142,014,002 | |
| 4 | CSL |
Carlisle Companies Inc
|
294,601 | $106,866,512 | |
| 5 | MAS |
Masco Corp /De/
|
1,150,389 | $93,607,152 | |
| 6 | LII |
Lennox International Inc
|
143,884 | $82,438,337 | |
| 7 | AAON |
Aaon, Inc.
|
293,694 | $37,258,020 | |
| 8 | AWI |
Armstrong World Industries Inc
|
221,632 | $35,554,205 |
All Filings in TT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $142,014,002 | 289,140 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $110,451,519 | 265,037 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $110,909,934 | 284,969 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $143,696,790 | 340,546 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $154,439,847 | 353,078 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $112,784,306 | 334,751 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $110,162,700 | 298,261 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $106,552,447 | 274,104 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $102,833,056 | 312,629 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $86,833,750 | 289,253 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $55,462,372 | 227,398 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $49,219,878 | 242,570 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $40,986,444 | 214,297 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $48,515,342 | 263,699 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $36,090,771 | 214,711 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $24,365,875 | 168,261 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $23,490,885 | 180,880 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $29,348,940 | 192,200 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $41,003,200 | 202,956 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $35,921,386 | 208,059 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $45,881,795 | 249,168 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $37,379,474 | 225,776 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $22,059,965 | 151,970 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $17,362,636 | 143,197 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $16,984,235 | 190,877 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $15,844,478 | 191,845 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||