Daiwa Securities Group Inc.
Broker-DealerPosition in TT — Trane Technologies plc
CIK 1481045
CHIYODA-KU,TOKYO, M0
Position in TT
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$48,312,462
+$11,430,557 QoQ
Shares Held
98,364
+11.1% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#175
of 1,799 holders
Holding Since
Mar 2020
26 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, 2026Daiwa Securities Group Inc. holds $131,362,829 across 13 Building Products & Equipment names. TT ranks #1 (36.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
This page
|
98,364 | $48,312,462 | |
| 2 | JCI |
Johnson Controls International plc
|
270,360 | $39,502,298 | |
| 3 | MAIR |
Madison Air Solutions Corp
|
400,717 | $15,627,963 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
142,424 | $10,446,800 | |
| 5 | LII |
Lennox International Inc
|
5,729 | $3,282,430 | |
| 6 | MAS |
Masco Corp /De/
|
36,531 | $2,972,527 | |
| 7 | CSL |
Carlisle Companies Inc
|
7,220 | $2,619,055 | |
| 8 | WMS |
Advanced Drainage Systems, Inc.
|
16,630 | $2,610,244 |
All Filings in TT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,312,462 | 98,364 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $36,881,905 | 88,501 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $37,669,499 | 96,787 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $44,531,126 | 105,534 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $46,518,990 | 106,351 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $35,939,929 | 106,672 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $36,127,230 | 97,813 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $29,800,041 | 76,660 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $22,953,392 | 69,782 | Shares | Other | 2024-08-07 | |
| 2024-03-31 | $20,089,984 | 66,922 | Shares | Other | 2024-05-02 | |
| 2023-12-31 | $17,882,991 | 73,321 | Shares | Other | 2024-01-31 | |
| 2023-09-30 | $15,184,161 | 74,832 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $14,204,306 | 74,267 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $14,617,394 | 79,451 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $15,782,810 | 93,895 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $13,842,967 | 95,594 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $12,323,624 | 94,892 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $14,427,554 | 94,483 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $19,777,524 | 97,894 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $14,473,076 | 83,829 | Shares | Other | 2021-11-05 | |
| 2021-06-30 | $5,650,704 | 30,687 | Shares | Other | 2021-08-06 | |
| 2021-03-31 | $2,258,237 | 13,640 | Shares | Other | 2021-05-03 | |
| 2020-12-31 | $1,994,207 | 13,738 | Shares | Other | 2021-02-04 | |
| 2020-09-30 | $8,859,373 | 73,067 | Shares | Other | 2020-11-02 | |
| 2020-06-30 | $179,674 | 47,579 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $3,929,549 | 47,579 | Shares | Other | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||