Position in TT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$207,269
+$28,071 QoQ
Shares Held
422
-1.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,498
of 1,799 holders
Holding Since
Mar 2021
15 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, 2026Johnson Financial Group, Inc. holds $1,470,567 across 6 Building Products & Equipment names. TT ranks #2 (14.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
8,049 | $1,176,039 | |
| 2 | TT |
Trane Technologies plc
This page
|
422 | $207,269 | |
| 3 | MAS |
Masco Corp /De/
|
601 | $48,903 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
346 | $25,379 | |
| 5 | LPX |
Louisiana-Pacific Corp
|
114 | $8,967 | |
| 6 | LII |
Lennox International Inc
|
7 | $4,010 |
All Filings in TT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $207,269 | 422 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $179,198 | 430 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $167,355 | 430 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $56,542 | 134 | Shares | Defined | 2025-11-13 | |
| 2025-03-31 | $27,627 | 82 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,017 | 19 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $17,492 | 45 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $12,170 | 37 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,101 | 7 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,707 | 7 | Shares | Defined | 2024-02-09 | |
| 2022-06-30 | $909 | 7 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $4,040 | 20 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,453 | 20 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,682 | 20 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,311 | 20 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||