Position in TT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$87,860,665
+$30,420,141 QoQ
Shares Held
178,884
+29.8% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#126
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, 2026APG Asset Management N.V. holds $231,219,126 across 6 Building Products & Equipment names. TT ranks #1 (38.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
This page
|
178,884 | $87,860,665 | |
| 2 | JCI |
Johnson Controls International plc
|
437,468 | $63,918,449 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
637,111 | $46,732,091 | |
| 4 | MAS |
Masco Corp /De/
|
163,136 | $13,274,376 | |
| 5 | LII |
Lennox International Inc
|
22,508 | $12,895,958 | |
| 6 | BLDR |
Builders FirstSource, Inc.
|
73,062 | $6,537,587 |
All Filings in TT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $87,860,665 | 178,884 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $57,440,524 | 137,833 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $52,597,655 | 135,143 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $62,961,495 | 149,212 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $65,266,820 | 149,212 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $48,387,439 | 143,617 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $56,250,158 | 152,295 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $12,659,381 | 32,566 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $129,767,818 | 394,515 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $114,091,910 | 380,053 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $96,062,210 | 393,859 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $75,762,941 | 373,382 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $75,359,500 | 394,016 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $75,546,419 | 410,623 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $64,832,481 | 385,701 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $51,868,480 | 358,183 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $46,618,394 | 358,962 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $40,480,159 | 265,096 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $64,527,169 | 319,394 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $150,587,747 | 872,214 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $169,194,092 | 918,834 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $164,548,759 | 993,892 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $157,977,628 | 1,088,300 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $126,128,493 | 1,040,235 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $86,785,308 | 975,335 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $77,967,850 | 944,035 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||