Position in TT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$306,632,661
+$35,425,354 QoQ
Shares Held
624,303
-4.1% QoQ
Ownership
0.284%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#52
of 1,801 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, 2026Swiss National Bank holds $1,030,582,784 across 24 Building Products & Equipment names. TT ranks #1 (29.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
This page
|
624,303 | $306,632,661 | |
| 2 | JCI |
Johnson Controls International plc
|
1,726,481 | $252,256,138 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
2,120,585 | $155,544,909 | |
| 4 | LII |
Lennox International Inc
|
88,340 | $50,614,403 | |
| 5 | MAS |
Masco Corp /De/
|
572,300 | $46,568,051 | |
| 6 | CSL |
Carlisle Companies Inc
|
115,300 | $41,825,075 | |
| 7 | OC |
Owens Corning
|
161,300 | $25,640,248 | |
| 8 | SPXC |
SPX Technologies, Inc.
|
98,118 | $24,055,590 |
All Filings in TT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $306,632,661 | 624,303 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $271,207,307 | 650,783 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $237,311,975 | 609,743 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $271,237,153 | 642,803 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $297,002,702 | 679,003 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $213,810,442 | 634,603 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $235,461,733 | 637,503 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $261,266,599 | 672,103 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $221,140,625 | 672,303 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $204,587,200 | 681,503 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $174,194,111 | 714,203 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $148,855,384 | 733,603 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $158,229,971 | 827,303 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $168,176,669 | 914,103 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $158,307,666 | 941,803 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $146,740,896 | 1,013,334 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $131,562,725 | 1,013,034 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $157,118,221 | 1,028,934 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $182,460,162 | 903,134 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $163,332,770 | 946,034 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $179,027,168 | 972,234 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $152,870,488 | 923,354 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $131,174,414 | 903,654 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $112,890,297 | 931,054 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $83,886,250 | 942,754 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $76,813,159 | 930,054 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||