Position in TT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$17,072,230
+$8,370,283 QoQ
Shares Held
34,759
+66.5% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#284
of 1,802 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 69%
Shared 0%
None 31%
Common Shares in TT Over Time
Shares Held
Position Value (USD)
Derivatives in TT
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$736,740
PutShares
1,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $223,290,225 across 18 Building Products & Equipment names. TT ranks #3 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSL |
Carlisle Companies Inc
|
275,077 | $99,784,181 | |
| 2 | LII |
Lennox International Inc
|
94,312 | $54,036,060 | |
| 3 | TT |
Trane Technologies plc
This page
|
34,759 | $17,072,230 | |
| 4 | JCI |
Johnson Controls International plc
|
112,546 | $16,444,096 | |
| 5 | CARR |
CARRIER GLOBAL Corp
|
126,886 | $9,307,088 | |
| 6 | MAS |
Masco Corp /De/
|
62,380 | $5,075,860 | |
| 7 | OC |
Owens Corning
|
23,908 | $3,800,415 | |
| 8 | SPXC |
SPX Technologies, Inc.
|
14,426 | $3,536,822 |
All Filings in TT
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $736,740 | 1,500 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $17,072,230 | 34,759 | Shares | Sole | 2026-08-13 | |
| 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. | ||||||