Position in TT
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$46,160,197
-$16,873,393 QoQ
Shares Held
93,982
-37.9% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#180
of 1,802 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TT Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026KBC Group NV holds $400,451,912 across 18 Building Products & Equipment names. TT ranks #4 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMS |
Advanced Drainage Systems, Inc.
|
923,696 | $144,983,324 | |
| 2 | JCI |
Johnson Controls International plc
|
374,042 | $54,651,276 | |
| 3 | FBIN |
Fortune Brands Innovations, Inc.
|
898,254 | $49,314,144 | |
| 4 | TT |
Trane Technologies plc
This page
|
93,982 | $46,160,197 | |
| 5 | MAS |
Masco Corp /De/
|
465,862 | $37,907,190 | |
| 6 | CARR |
CARRIER GLOBAL Corp
|
323,041 | $23,695,057 | |
| 7 | OC |
Owens Corning
|
106,197 | $16,881,075 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
109,292 | $9,779,448 |
All Filings in TT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,160,197 | 93,982 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $63,033,590 | 151,254 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $64,416,490 | 165,510 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $65,959,943 | 156,318 | Shares | Defined | 2026-01-20 | |
| 2025-06-30 | $28,262,809 | 64,614 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $19,123,579 | 56,760 | Shares | Defined | 2025-04-25 | |
| 2024-12-31 | $20,859,410 | 56,476 | Shares | Defined | 2025-01-22 | |
| 2024-09-30 | $19,987,718 | 51,418 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $16,947,130 | 51,522 | Shares | Defined | 2024-07-17 | |
| 2024-03-31 | $15,718,171 | 52,359 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $15,224,725 | 62,422 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $22,770,762 | 112,221 | Shares | Defined | 2024-02-15 | |
| 2023-06-30 | $17,803,053 | 93,083 | Shares | Defined | 2024-02-15 | |
| 2023-03-31 | $16,439,164 | 89,353 | Shares | Defined | 2024-02-14 | |
| 2022-12-31 | $19,515,248 | 116,100 | Shares | Defined | 2024-02-14 | |
| 2022-09-30 | $24,067,711 | 166,202 | Shares | Defined | 2024-02-15 | |
| 2022-06-30 | $55,979,553 | 431,043 | Shares | Defined | 2024-02-14 | |
| 2022-03-31 | $74,385,667 | 487,136 | Shares | Defined | 2024-02-14 | |
| 2021-12-31 | $124,733,523 | 617,401 | Shares | Defined | 2024-02-14 | |
| 2021-09-30 | $74,557,520 | 431,842 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $113,973,084 | 618,948 | Shares | Defined | 2022-02-15 | |
| 2021-03-31 | $100,094,099 | 604,579 | Shares | Defined | 2022-02-14 | |
| 2020-12-31 | $47,718,591 | 328,731 | Shares | Defined | 2022-02-14 | |
| 2020-09-30 | $32,913,312 | 271,450 | Shares | Defined | 2022-02-14 | |
| 2020-06-30 | $25,421,496 | 285,699 | Shares | Defined | 2022-02-14 | |
| 2020-03-31 | $25,091,667 | 303,810 | Shares | Defined | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||