Position in TT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$11,745,600
+$1,672,161 QoQ
Shares Held
23,914
-1.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
1.01%
of 13F equity value
Holder Rank
#329
of 1,802 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TT Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Colonial Trust Advisors holds $12,976,331 across 6 Building Products & Equipment names. TT ranks #1 (90.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
This page
|
23,914 | $11,745,600 | |
| 2 | CSL |
Carlisle Companies Inc
|
2,177 | $789,706 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
3,728 | $273,448 | |
| 4 | FBIN |
Fortune Brands Innovations, Inc.
|
2,140 | $117,486 | |
| 5 | JCI |
Johnson Controls International plc
|
282 | $41,203 | |
| 6 | LPX |
Louisiana-Pacific Corp
|
113 | $8,888 |
All Filings in TT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,745,600 | 23,914 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $10,073,439 | 24,172 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $9,779,039 | 25,126 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $11,117,802 | 26,348 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $12,052,395 | 27,554 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $9,580,994 | 28,437 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $10,624,352 | 28,765 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $11,518,069 | 29,630 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $9,863,294 | 29,986 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,385,753 | 31,265 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $8,038,212 | 32,957 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,028,396 | 34,638 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,823,200 | 35,675 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,778,007 | 36,841 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $6,375,149 | 37,927 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,530,004 | 38,188 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,861,943 | 37,437 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,534,153 | 36,242 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $7,045,796 | 34,875 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,112,155 | 35,402 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,711,783 | 41,880 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $6,942,758 | 41,935 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $6,227,509 | 42,901 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $5,206,111 | 42,937 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $3,686,530 | 41,431 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $3,327,798 | 40,293 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||