Position in TT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,262,703
+$1,075,347 QoQ
Shares Held
19,827
+7.4% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in TT Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026Allworth Financial LP holds $21,390,330 across 27 Building Products & Equipment names. TT ranks #2 (38.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
|
183,461 | $10,330,688 | |
| 2 | TT |
Trane Technologies plc
This page
|
19,827 | $8,262,703 | |
| 3 | JCI |
Johnson Controls International plc
|
10,792 | $1,413,212 | |
| 4 | OC |
Owens Corning
|
2,543 | $275,203 | |
| 5 | AWI |
Armstrong World Industries Inc
|
1,414 | $233,027 | |
| 6 | TREX |
Trex Co Inc
|
4,962 | $180,716 | |
| 7 | CSL |
Carlisle Companies Inc
|
441 | $147,126 | |
| 8 | MAS |
Masco Corp /De/
|
2,147 | $129,614 |
All Filings in TT
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,262,703 | 19,827 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,187,356 | 18,467 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,939,750 | 4,597 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $1,416,333 | 3,238 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $892,164 | 2,648 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $779,328 | 2,110 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $848,597 | 2,183 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $859,822 | 2,614 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $745,396 | 2,483 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $634,627 | 2,602 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $510,521 | 2,516 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $464,761 | 2,430 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $519,743 | 2,825 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $466,617 | 2,776 | Shares | Sole | 2023-01-13 | |
| 2022-06-30 | $362,207 | 2,789 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $383,277 | 2,510 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $528,712 | 2,617 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $391,570 | 2,268 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $333,477 | 1,811 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $299,829 | 1,811 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $262,884 | 1,811 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $219,583 | 1,811 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $161,142 | 1,811 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $149,570 | 1,811 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||