Position in TT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$36,329,139
+$7,361,542 QoQ
Shares Held
73,966
+6.4% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#210
of 1,802 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 84%
Shared 16%
None 0%
Common Shares in TT Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026MACQUARIE GROUP LTD holds $86,027,920 across 7 Building Products & Equipment names. TT ranks #1 (42.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
This page
|
73,966 | $36,329,139 | |
| 2 | JCI |
Johnson Controls International plc
|
228,313 | $33,358,811 | |
| 3 | MAS |
Masco Corp /De/
|
88,763 | $7,222,643 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
86,610 | $6,352,842 | |
| 5 | LII |
Lennox International Inc
|
2,578 | $1,477,064 | |
| 6 | CSL |
Carlisle Companies Inc
|
2,368 | $858,992 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
4,788 | $428,429 |
All Filings in TT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,329,139 | 73,966 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $28,967,597 | 69,510 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $32,151,811 | 82,610 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $15,231,910 | 36,098 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $16,367,005 | 37,418 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $14,098,753 | 41,846 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $13,119,310 | 35,520 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,561,202 | 24,596 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,326,204 | 25,313 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $6,984,152 | 23,265 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $10,230,384 | 41,945 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,520,487 | 17,350 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,174,342 | 16,597 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $2,609,019 | 14,181 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $2,383,684 | 14,181 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $1,901,354 | 13,130 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,644,413 | 12,662 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $2,007,087 | 13,144 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,655,481 | 13,144 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,787,951 | 16,148 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $107,690,962 | 584,832 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,211,402 | 7,317 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $27,715,978 | 190,934 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $23,689,460 | 195,377 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $17,439,367 | 195,992 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $15,901,796 | 192,539 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||