Position in TT
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$3,261,793
+$624,663 QoQ
Shares Held
6,641
+4.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#48
of 288 holders
Holding Since
Sep 2020
20 quarters on record
Voting authority
Sole 21%
Shared 0%
None 79%
Common Shares in TT Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Diversified Trust Co holds $19,733,945 across 9 Building Products & Equipment names. TT ranks #2 (16.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAS |
Masco Corp /De/
|
86,018 | $6,999,284 | |
| 2 | TT |
Trane Technologies plc
This page
|
6,641 | $3,261,793 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
34,061 | $2,498,374 | |
| 4 | JCI |
Johnson Controls International plc
|
12,496 | $1,825,790 | |
| 5 | SPXC |
SPX Technologies, Inc.
|
6,027 | $1,477,639 | |
| 6 | AAON |
Aaon, Inc.
|
11,562 | $1,466,755 | |
| 7 | CSL |
Carlisle Companies Inc
|
3,658 | $1,326,939 | |
| 8 | NPKI |
NPK International Inc.
|
41,977 | $667,854 |
All Filings in TT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,261,793 | 6,641 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $2,637,130 | 6,328 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $2,411,483 | 6,196 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $2,626,701 | 6,225 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $3,726,295 | 8,519 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $1,740,528 | 5,166 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $1,940,195 | 5,253 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $1,286,696 | 3,310 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $1,041,392 | 3,166 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $869,979 | 2,898 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $554,628 | 2,274 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $536,899 | 2,646 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $485,991 | 2,541 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $598,854 | 3,255 | Shares | Sole | 2023-04-07 | |
| 2022-12-31 | $802,461 | 4,774 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $402,282 | 2,778 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $744,544 | 5,733 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $280,662 | 1,838 | Shares | Sole | 2022-04-07 | |
| 2020-12-31 | $323,851 | 2,231 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $305,307 | 2,518 | Shares | Sole | 2020-10-15 | |
| No filing history on record for this holder in this stock. | ||||||