Position in TT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$96,905,374
+$7,220,427 QoQ
Shares Held
197,299
-8.3% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#120
of 1,802 holders
Holding Since
Jun 2021
18 quarters on record
Voting authority
Sole 53%
Shared 0%
None 47%
Common Shares in TT Over Time
Shares Held
Position Value (USD)
Derivatives in TT
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$2,067,604
PutShares
4,900
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, 2026Vontobel Holding Ltd. holds $199,599,264 across 7 Building Products & Equipment names. TT ranks #1 (48.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
This page
|
197,299 | $96,905,374 | |
| 2 | JCI |
Johnson Controls International plc
|
307,146 | $44,877,099 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
591,917 | $43,417,109 | |
| 4 | MAS |
Masco Corp /De/
|
92,237 | $7,505,322 | |
| 5 | WMS |
Advanced Drainage Systems, Inc.
|
39,092 | $6,135,879 | |
| 6 | CSL |
Carlisle Companies Inc
|
1,178 | $427,318 | |
| 7 | LII |
Lennox International Inc
|
578 | $331,163 |
All Filings in TT
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $96,905,374 | 197,299 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $89,684,947 | 215,206 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $84,460,290 | 217,010 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,067,604 | 4,900 | Put | Defined | 2025-10-15 | |
| 2025-09-30 | $83,113,460 | 196,970 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $524,892 | 1,200 | Put | Defined | 2025-07-23 | |
| 2025-06-30 | $87,218,677 | 199,398 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $61,242,957 | 181,773 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $72,080,498 | 195,155 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $88,719,845 | 228,230 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $77,164,344 | 234,592 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $74,787,324 | 249,125 | Shares | Defined | 2024-05-10 | |
| 2023-03-31 | $93,470,116 | 508,045 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $42,658,719 | 253,785 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $38,208,552 | 263,853 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $33,426,459 | 257,384 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $40,681,875 | 266,417 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $57,502,181 | 284,622 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $45,409,021 | 263,012 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $44,673,284 | 242,605 | Shares | Defined | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||