Position in TT
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$4,317,787
-$2,032,497 QoQ
Shares Held
8,791
-42.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#92
of 632 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TT Over Time
Shares Held
Position Value (USD)
Derivatives in TT
reported options exposure · as of Sep 30, 2023CallValue
$60,873
CallShares
300
PutValue
$466,693
PutShares
2,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Private Advisor Group, LLC holds $15,495,374 across 11 Building Products & Equipment names. TT ranks #2 (27.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
|
60,238 | $4,418,457 | |
| 2 | TT |
Trane Technologies plc
This page
|
8,791 | $4,317,787 | |
| 3 | JCI |
Johnson Controls International plc
|
21,624 | $3,159,482 | |
| 4 | MAS |
Masco Corp /De/
|
10,718 | $872,123 | |
| 5 | LII |
Lennox International Inc
|
1,360 | $779,212 | |
| 6 | WMS |
Advanced Drainage Systems, Inc.
|
2,531 | $397,265 | |
| 7 | LPX |
Louisiana-Pacific Corp
|
4,886 | $384,332 | |
| 8 | AWI |
Armstrong World Industries Inc
|
2,308 | $370,249 |
All Filings in TT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,317,787 | 8,791 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $6,350,284 | 15,238 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $5,848,897 | 15,028 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,538,225 | 13,125 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,648,275 | 12,913 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $4,281,579 | 12,708 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $3,819,817 | 10,342 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $3,324,807 | 8,553 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $2,470,264 | 7,510 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,503,968 | 8,341 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $1,952,907 | 8,007 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $60,873 | 300 | Call | Sole | 2023-11-03 | |
| 2023-09-30 | $1,539,883 | 7,589 | Shares | Sole | 2023-11-03 | |
| 2023-09-30 | $466,693 | 2,300 | Put | Sole | 2023-11-03 | |
| 2023-06-30 | $1,357,563 | 7,098 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,228,066 | 6,675 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,138,641 | 6,774 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $993,975 | 6,864 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $922,206 | 7,101 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $1,074,549 | 7,037 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,287,133 | 6,371 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,056,779 | 11,913 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $1,067,091 | 5,795 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $855,448 | 5,167 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $381,770 | 2,630 | Shares | Sole | 2021-04-01 | |
| 2020-06-30 | $78,035 | 877 | Shares | Sole | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||