Position in TT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$144,480,607
-$64,908,739 QoQ
Shares Held
294,162
-41.5% QoQ
Ownership
0.134%
of shares outstanding
% of Portfolio
1.86%
of 13F equity value
Holder Rank
#94
of 1,802 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TT Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026ABN AMRO Bank N.V. holds $199,588,522 across 5 Building Products & Equipment names. TT ranks #1 (72.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
This page
|
294,162 | $144,480,607 | |
| 2 | WMS |
Advanced Drainage Systems, Inc.
|
114,578 | $17,984,162 | |
| 3 | JCI |
Johnson Controls International plc
|
116,943 | $17,086,541 | |
| 4 | OC |
Owens Corning
|
78,255 | $12,439,414 | |
| 5 | CSL |
Carlisle Companies Inc
|
20,945 | $7,597,798 |
All Filings in TT
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $144,480,607 | 294,162 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $209,389,346 | 502,446 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $261,403,455 | 671,643 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $289,164,124 | 685,288 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $289,497,184 | 661,844 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $220,102,423 | 653,278 | Shares | Sole | 2025-08-28 | |
| 2024-12-31 | $316,347,166 | 856,497 | Shares | Sole | 2025-08-28 | |
| 2024-09-30 | $387,824,647 | 997,671 | Shares | Sole | 2025-08-28 | |
| 2024-06-30 | $442,089,485 | 1,344,023 | Shares | Sole | 2025-08-28 | |
| 2024-03-31 | $404,733,542 | 1,348,213 | Shares | Sole | 2025-08-28 | |
| 2023-12-31 | $332,219,116 | 1,362,112 | Shares | Sole | 2025-08-28 | |
| 2023-09-30 | $293,644,655 | 1,447,167 | Shares | Sole | 2025-08-28 | |
| 2023-06-30 | $270,985,200 | 1,416,842 | Shares | Sole | 2025-08-28 | |
| 2023-03-31 | $262,425,576 | 1,426,381 | Shares | Sole | 2025-08-28 | |
| No filing history on record for this holder in this stock. | ||||||