Bank Julius Baer & Co. Ltd, Zurich
BankPosition in TT — Trane Technologies plc
CIK 1544599
ZURICH, V8
Position in TT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$191,869,689
+$24,065,161 QoQ
Shares Held
390,646
-3.0% QoQ
Ownership
0.178%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
#72
of 1,799 holders
Holding Since
Dec 2020
17 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in TT Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Bank Julius Baer & Co. Ltd, Zurich holds $199,236,838 across 7 Building Products & Equipment names. TT ranks #1 (96.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
This page
|
390,646 | $191,869,689 | |
| 2 | LII |
Lennox International Inc
|
6,680 | $3,827,306 | |
| 3 | CSL |
Carlisle Companies Inc
|
3,718 | $1,348,704 | |
| 4 | JCI |
Johnson Controls International plc
|
7,240 | $1,057,836 | |
| 5 | CARR |
CARRIER GLOBAL Corp
|
10,965 | $804,282 | |
| 6 | WMS |
Advanced Drainage Systems, Inc.
|
2,000 | $313,920 | |
| 7 | OC |
Owens Corning
|
95 | $15,101 |
All Filings in TT
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $191,869,689 | 390,646 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $167,804,528 | 402,660 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $170,050,820 | 436,924 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $197,147,307 | 467,218 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $209,524,638 | 479,012 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $155,805,958 | 462,442 | Shares | Sole | 2025-09-17 | |
| 2024-12-31 | $157,795,923 | 427,226 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $29,912,384 | 76,949 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $28,410,341 | 86,372 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $22,626,974 | 75,373 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $10,551,114 | 43,260 | Shares | Sole | 2024-05-16 | |
| 2023-06-30 | $765,040 | 4,000 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $1,639,261 | 8,910 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,067,371 | 6,350 | Shares | Sole | 2023-01-24 | |
| 2022-03-31 | $1,118,069 | 7,322 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,428,958 | 7,073 | Shares | Sole | 2022-02-15 | |
| 2020-12-31 | $892,008 | 6,145 | Shares | Sole | 2021-02-24 | |
| No filing history on record for this holder in this stock. | ||||||