Position in TT
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$3,976,431
+$767,950 QoQ
Shares Held
8,096
+5.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#508
of 1,799 holders
Holding Since
Dec 2020
23 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, 2026TOKIO MARINE ASSET MANAGEMENT CO LTD holds $11,923,282 across 7 Building Products & Equipment names. TT ranks #1 (33.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
This page
|
8,096 | $3,976,431 | |
| 2 | JCI |
Johnson Controls International plc
|
24,093 | $3,520,228 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
28,930 | $2,122,015 | |
| 4 | LII |
Lennox International Inc
|
1,475 | $845,101 | |
| 5 | CSL |
Carlisle Companies Inc
|
2,044 | $741,461 | |
| 6 | MAS |
Masco Corp /De/
|
7,559 | $615,075 | |
| 7 | SPXC |
SPX Technologies, Inc.
|
420 | $102,971 |
All Filings in TT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,976,431 | 8,096 | Shares | Defined | 2026-07-30 | |
| 2026-03-31 | $3,208,481 | 7,699 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,996,450 | 7,699 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $3,224,196 | 7,641 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $3,249,518 | 7,429 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,334,518 | 6,929 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,477,230 | 6,707 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $2,494,091 | 6,416 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $2,077,521 | 6,316 | Shares | Defined | 2024-07-26 | |
| 2024-03-31 | $1,742,060 | 5,803 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $1,352,425 | 5,545 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $987,157 | 4,865 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $864,877 | 4,522 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $797,553 | 4,335 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $628,824 | 3,741 | Shares | Defined | 2023-01-26 | |
| 2022-09-30 | $494,091 | 3,412 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $381,558 | 2,938 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $409,388 | 2,681 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $462,244 | 2,288 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $375,341 | 2,174 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $348,945 | 1,895 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $291,551 | 1,761 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $215,562 | 1,485 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||