Position in TT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,135,563
+$490,274 QoQ
Shares Held
4,348
+10.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#644
of 1,802 holders
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in TT Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026EP Wealth Advisors, LLC holds $10,962,483 across 7 Building Products & Equipment names. TT ranks #3 (19.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
21,478 | $3,138,150 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
41,993 | $3,080,186 | |
| 3 | TT |
Trane Technologies plc
This page
|
4,348 | $2,135,563 | |
| 4 | MAS |
Masco Corp /De/
|
16,814 | $1,368,155 | |
| 5 | FBIN |
Fortune Brands Innovations, Inc.
|
11,326 | $621,797 | |
| 6 | TREX |
Trex Co Inc
|
6,235 | $311,999 | |
| 7 | OC |
Owens Corning
|
1,929 | $306,633 |
All Filings in TT
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,135,563 | 4,348 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,645,289 | 3,948 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,317,831 | 3,386 | Shares | Sole | 2026-02-18 | |
| 2025-06-30 | $1,207,251 | 2,760 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $891,827 | 2,647 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $853,937 | 2,312 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $798,451 | 2,054 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $491,092 | 1,493 | Shares | Sole | 2024-08-19 | |
| 2024-03-31 | $435,890 | 1,452 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $323,899 | 1,328 | Shares | Sole | 2024-02-28 | |
| 2023-09-30 | $264,188 | 1,302 | Shares | Sole | 2023-11-24 | |
| 2023-06-30 | $512,576 | 2,680 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,982,752 | 10,777 | Shares | Sole | 2023-06-05 | |
| No filing history on record for this holder in this stock. | ||||||