Position in TT
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$160,118
+$49,266 QoQ
Shares Held
326
+22.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,528
of 1,799 holders
Holding Since
Sep 2020
24 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, 2026HARBOR INVESTMENT ADVISORY, LLC holds $841,558 across 9 Building Products & Equipment names. TT ranks #3 (19.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
|
3,450 | $253,057 | |
| 2 | JCI |
Johnson Controls International plc
|
1,588 | $232,022 | |
| 3 | TT |
Trane Technologies plc
This page
|
326 | $160,118 | |
| 4 | WMS |
Advanced Drainage Systems, Inc.
|
505 | $79,264 | |
| 5 | SPXC |
SPX Technologies, Inc.
|
285 | $69,873 | |
| 6 | TREX |
Trex Co Inc
|
400 | $20,016 | |
| 7 | MAS |
Masco Corp /De/
|
200 | $16,274 | |
| 8 | CSL |
Carlisle Companies Inc
|
25 | $9,068 |
All Filings in TT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $160,118 | 326 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $110,852 | 266 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $110,922 | 285 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $119,836 | 284 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $124,224 | 284 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $101,749 | 302 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $11,449 | 31 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $12,439 | 32 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $7,236 | 22 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $6,004 | 20 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $5,121 | 21 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $4,261 | 21 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $90,274 | 472 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $91,438 | 497 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $83,540 | 497 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $66,757 | 461 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $59,870 | 461 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $71,921 | 471 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $35,961 | 178 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $30,731 | 178 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $40,326 | 219 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $56,455 | 341 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $49,499 | 341 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $28,615 | 236 | Shares | Sole | 2020-10-23 | |
| No filing history on record for this holder in this stock. | ||||||