Position in TT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,701,947
+$753,316 QoQ
Shares Held
20,881
+2.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 52.34902542981658.ToString("F0")%
Shared 0.ToString("F0")%
None 47.65097457018342.ToString("F0")%
Common Shares in TT Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026CAPTRUST FINANCIAL ADVISORS holds $195,173,891 across 17 Building Products & Equipment names. TT ranks #4 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSL |
Carlisle Companies Inc
|
297,197 | $99,150,863 | |
| 2 | LII |
Lennox International Inc
|
93,934 | $43,597,587 | |
| 3 | JCI |
Johnson Controls International plc
|
100,011 | $13,096,440 | |
| 4 | TT |
Trane Technologies plc
This page
|
20,881 | $8,701,947 | |
| 5 | CARR |
CARRIER GLOBAL Corp
|
122,904 | $6,920,724 | |
| 6 | BLDR |
Builders FirstSource, Inc.
|
56,490 | $4,650,821 | |
| 7 | MAS |
Masco Corp /De/
|
61,187 | $3,693,859 | |
| 8 | GFF |
Griffon Corp
|
46,611 | $3,387,687 |
All Filings in TT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,701,947 | 20,881 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,948,631 | 20,423 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,905,842 | 18,736 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $8,545,241 | 19,536 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $6,422,705 | 19,063 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,147,830 | 16,645 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,916,859 | 15,221 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,413,253 | 13,417 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $4,084,221 | 13,605 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,306,054 | 17,655 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,483,761 | 17,169 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $3,131,882 | 16,375 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $3,043,213 | 16,541 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,842,233 | 16,909 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,286,839 | 15,792 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $1,664,024 | 12,813 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $1,863,856 | 12,206 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,394,459 | 11,852 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,272,419 | 13,162 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $2,201,577 | 11,956 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,965,528 | 11,872 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,077,667 | 7,424 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $946,113 | 7,803 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $701,251 | 7,881 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $773,868 | 9,370 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||