Position in TT
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$453,362,291
+$111,201,665 QoQ
Shares Held
923,044
+12.4% QoQ
Ownership
0.420%
of shares outstanding
% of Portfolio
1.02%
of 13F equity value
Holder Rank
#41
of 1,802 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 60%
Shared 0%
None 40%
Common Shares in TT Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Ninety One UK Ltd holds $453,362,291 across 1 Building Products & Equipment name. TT ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
This page
|
923,044 | $453,362,291 |
All Filings in TT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $453,362,291 | 923,044 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $342,160,626 | 821,041 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $262,410,316 | 674,230 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $235,890,830 | 559,036 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $245,488,051 | 561,231 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $268,119,925 | 795,797 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $267,475,144 | 724,178 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $345,344,622 | 888,392 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $404,586,202 | 1,230,007 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $394,464,000 | 1,314,004 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $332,582,771 | 1,363,603 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $387,392,728 | 1,909,185 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $483,299,292 | 2,526,923 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $491,829,870 | 2,673,279 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $465,090,742 | 2,766,915 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $439,483,579 | 3,034,898 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $393,161,554 | 3,027,347 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $422,035,161 | 2,763,819 | Shares | Sole | 2022-05-26 | |
| 2021-12-31 | $527,875,903 | 2,612,859 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $472,760,934 | 2,738,262 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $468,217,381 | 2,542,725 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $414,113,572 | 2,501,290 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $255,475,212 | 1,759,956 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $199,337,667 | 1,644,022 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $163,760,304 | 1,840,417 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $166,932,229 | 2,021,216 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||