Position in TT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,966,597
+$277,138 QoQ
Shares Held
4,004
-1.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#663
of 1,799 holders
Holding Since
Mar 2020
24 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, 2026Advisory Services Network, LLC holds $14,970,047 across 8 Building Products & Equipment names. TT ranks #5 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
21,786 | $3,183,146 | |
| 2 | MAS |
Masco Corp /De/
|
33,667 | $2,739,480 | |
| 3 | CSL |
Carlisle Companies Inc
|
7,506 | $2,722,800 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
32,987 | $2,419,590 | |
| 5 | TT |
Trane Technologies plc
This page
|
4,004 | $1,966,597 | |
| 6 | TREX |
Trex Co Inc
|
21,253 | $1,063,497 | |
| 7 | FBIN |
Fortune Brands Innovations, Inc.
|
8,538 | $468,734 | |
| 8 | AAON |
Aaon, Inc.
|
3,202 | $406,203 |
All Filings in TT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,966,597 | 4,004 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $1,689,459 | 4,054 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,729,068 | 7,012 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,798,856 | 6,633 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $2,832,227 | 6,475 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $3,379,638 | 10,031 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,782,139 | 10,240 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,172,997 | 5,590 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,838,716 | 5,590 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,273,746 | 4,243 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,044,133 | 4,281 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,715,398 | 8,454 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,468,109 | 7,676 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,625,645 | 8,836 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $1,103,846 | 6,567 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $845,834 | 5,841 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $666,102 | 5,129 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $276,539 | 1,811 | Shares | Sole | 2022-05-23 | |
| 2021-12-31 | $1,355,216 | 6,708 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,111,346 | 6,437 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $205,131 | 1,114 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $127,014 | 875 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $113,732 | 938 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $97,538 | 1,181 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||