Position in TT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,720,047
+$715,176 QoQ
Shares Held
9,610
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#474
of 1,798 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, 2026Vestcor Inc holds $13,274,392 across 13 Building Products & Equipment names. TT ranks #1 (35.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
This page
|
9,610 | $4,720,047 | |
| 2 | JCI |
Johnson Controls International plc
|
12,407 | $1,812,786 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
14,728 | $1,080,298 | |
| 4 | WMS |
Advanced Drainage Systems, Inc.
|
6,499 | $1,020,083 | |
| 5 | LII |
Lennox International Inc
|
1,675 | $959,691 | |
| 6 | CSL |
Carlisle Companies Inc
|
2,270 | $823,442 | |
| 7 | GFF |
Griffon Corp
|
8,070 | $787,067 | |
| 8 | OC |
Owens Corning
|
3,687 | $586,085 |
All Filings in TT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,720,047 | 9,610 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $4,004,871 | 9,610 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,487,621 | 8,961 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,781,183 | 8,961 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,902,572 | 8,922 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,983,426 | 8,855 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $3,267,270 | 8,846 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,000,995 | 7,720 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $2,748,868 | 8,357 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,811,373 | 9,365 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,077,286 | 12,617 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,646,352 | 13,042 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,497,090 | 13,056 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $2,483,546 | 13,499 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $924,158 | 5,498 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $797,758 | 5,509 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $705,843 | 5,435 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $573,693 | 3,757 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $592,351 | 2,932 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $763,803 | 4,424 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $902,286 | 4,900 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $735,417 | 4,442 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $664,107 | 4,575 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $640,442 | 5,282 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $482,004 | 5,417 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $573,174 | 6,940 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||