Position in TT
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$3,438
+$1,772 QoQ
Shares Held
7
+75.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,756
of 1,799 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TT Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Asset Dedication, LLC holds $556,354 across 10 Building Products & Equipment names. TT ranks #8 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
|
3,477 | $255,037 | |
| 2 | BLDR |
Builders FirstSource, Inc.
|
2,338 | $209,204 | |
| 3 | JCI |
Johnson Controls International plc
|
310 | $45,294 | |
| 4 | SPXC |
SPX Technologies, Inc.
|
81 | $19,858 | |
| 5 | CSL |
Carlisle Companies Inc
|
32 | $11,608 | |
| 6 | WMS |
Advanced Drainage Systems, Inc.
|
34 | $5,336 | |
| 7 | LII |
Lennox International Inc
|
7 | $4,010 | |
| 8 | TT |
Trane Technologies plc
This page
|
7 | $3,438 |
All Filings in TT
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,438 | 7 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,666 | 4 | Shares | Sole | 2026-05-29 | |
| 2025-12-31 | $97,689 | 251 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $105,911 | 251 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $110,788 | 263 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $90,294 | 268 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $93,076 | 252 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $97,959 | 252 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $80,587 | 245 | Shares | Sole | 2024-08-06 | |
| No filing history on record for this holder in this stock. | ||||||