Position in TT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$12,824,678
+$1,742,728 QoQ
Shares Held
26,111
-1.8% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#318
of 1,802 holders
Holding Since
Sep 2023
12 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, 2026Crestwood Advisors Group, LLC holds $16,972,959 across 8 Building Products & Equipment names. TT ranks #1 (75.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
This page
|
26,111 | $12,824,678 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
17,778 | $1,304,016 | |
| 3 | JCI |
Johnson Controls International plc
|
7,025 | $1,026,422 | |
| 4 | MAS |
Masco Corp /De/
|
7,237 | $588,874 | |
| 5 | FBIN |
Fortune Brands Innovations, Inc.
|
7,600 | $417,240 | |
| 6 | TREX |
Trex Co Inc
|
6,794 | $339,971 | |
| 7 | LII |
Lennox International Inc
|
472 | $270,432 | |
| 8 | CSL |
Carlisle Companies Inc
|
555 | $201,326 |
All Filings in TT
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,824,678 | 26,111 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $11,081,950 | 26,592 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $10,206,380 | 26,224 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $11,044,803 | 26,175 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $11,834,127 | 27,055 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $9,138,281 | 27,123 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $9,818,800 | 26,584 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $10,350,713 | 26,627 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $8,735,394 | 26,557 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $8,121,310 | 27,053 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $6,497,252 | 26,639 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,431,089 | 26,766 | Shares | Sole | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||