Position in TT
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$633,596
+$45,993 QoQ
Shares Held
1,290
-8.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#1,031
of 1,802 holders
Holding Since
Sep 2022
14 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, 2026Sompo Asset Management Co., Ltd. holds $1,289,629 across 2 Building Products & Equipment names. TT ranks #2 (49.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
4,490 | $656,033 | |
| 2 | TT |
Trane Technologies plc
This page
|
1,290 | $633,596 |
All Filings in TT
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $633,596 | 1,290 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $587,603 | 1,410 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $548,772 | 1,410 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $594,963 | 1,410 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $616,748 | 1,410 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $475,057 | 1,410 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $520,783 | 1,410 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $548,109 | 1,410 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $470,369 | 1,430 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $429,286 | 1,430 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $385,362 | 1,580 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $320,597 | 1,580 | Shares | Sole | 2023-11-09 | |
| 2022-12-31 | $285,753 | 1,700 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $246,177 | 1,700 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||