Position in TT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$52,444,591
+$6,987,843 QoQ
Shares Held
106,777
-2.1% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#163
of 1,799 holders
Holding Since
Jun 2020
25 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, 2026Chevy Chase Trust Holdings, LLC holds $145,261,207 across 6 Building Products & Equipment names. TT ranks #1 (36.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
This page
|
106,777 | $52,444,591 | |
| 2 | JCI |
Johnson Controls International plc
|
295,242 | $43,137,808 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
382,038 | $28,022,486 | |
| 4 | LII |
Lennox International Inc
|
15,505 | $8,883,589 | |
| 5 | MAS |
Masco Corp /De/
|
99,851 | $8,124,875 | |
| 6 | BLDR |
Builders FirstSource, Inc.
|
51,943 | $4,647,858 |
All Filings in TT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,444,591 | 106,777 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $45,456,748 | 109,077 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $44,043,818 | 113,165 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $48,236,357 | 114,315 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $51,897,383 | 118,647 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $39,912,890 | 118,464 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $43,924,578 | 118,924 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $47,362,085 | 121,838 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $40,921,851 | 124,409 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $38,075,566 | 126,834 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $31,346,271 | 128,521 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $26,231,189 | 129,275 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $25,265,445 | 132,100 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $24,699,498 | 134,251 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $22,455,814 | 133,594 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $20,646,430 | 142,576 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $18,482,578 | 142,316 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $21,610,103 | 141,520 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $29,058,378 | 143,832 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $25,425,129 | 147,264 | Shares | Defined | 2021-10-20 | |
| 2021-06-30 | $28,314,102 | 153,764 | Shares | Defined | 2021-07-20 | |
| 2021-03-31 | $26,720,556 | 161,395 | Shares | Defined | 2021-04-22 | |
| 2020-12-31 | $25,291,516 | 174,232 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $21,625,665 | 178,356 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $17,208,464 | 193,397 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||