OAKWORTH CAPITAL, INC.

Position in TT — Trane Technologies plc

CIK 1588871 BIRMINGHAM, AL

Position in TT

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$823,675

+$124,803 QoQ

Shares Held

1,677

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#946

of 1,802 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

OAKWORTH CAPITAL, INC. holds $1,312,137 across 5 Building Products & Equipment names. TT ranks #1 (62.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TT	Trane Technologies plc This page	1,677	$823,675
2	MAS	Masco Corp /De/	2,143	$174,375
3	CARR	CARRIER GLOBAL Corp	2,222	$162,983
4	JCI	Johnson Controls International plc	829	$121,125
5	WMS	Advanced Drainage Systems, Inc.	191	$29,979

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$823,675	1,677	0.0%	Shares	Sole	2026-07-22
2026-03-31	$698,872	1,677	-0.3%	Shares	Sole	2026-04-24
2025-12-31	$654,634	1,682	0.0%	Shares	Sole	2026-01-30
2025-09-30	$709,735	1,682	0.0%	Shares	Sole	2025-11-04
2025-06-30	$735,723	1,682	-0.4%	Shares	Sole	2025-07-17
2025-03-31	$568,720	1,688	+681.5%	Shares	Sole	2025-04-24
2024-12-31	$79,779	216	+2.4%	Shares	Sole	2025-01-27
2024-09-30	$82,022	211	0.0%	Shares	Sole	2024-10-21
2024-06-30	$69,404	211	0.0%	Shares	Sole	2024-07-19
2024-03-31	$63,342	211	0.0%	Shares	Sole	2024-04-22
2023-12-31	$51,462	211	0.0%	Shares	Sole	2024-01-31
2023-09-30	$42,814	211	0.0%	Shares	Sole	2023-10-31
2023-06-30	$40,355	211	0.0%	Shares	Sole	2023-07-28
2023-03-31	$38,819	211	0.0%	Shares	Sole	2023-05-02
2022-12-31	$35,466	211	0.0%	Shares	Sole	2023-02-03
2022-09-30	$30,554	211	0.0%	Shares	Sole	2022-10-31
2022-06-30	$27,402	211	0.0%	Shares	Sole	2022-08-05
2022-03-31	$32,219	211	-15.9%	Shares	Sole	2022-04-11
2021-12-31	$50,709	251	0.0%	Shares	Sole	2022-02-07
2021-09-30	$43,335	251	0.0%	Shares	Sole	2021-11-10
2021-06-30	$46,219	251	+26.8%	Shares	Sole	2021-07-20
2021-03-31	$32,780	198	0.0%	Shares	Sole	2021-04-30
2020-12-31	$28,741	198	0.0%	Shares	Sole	2021-02-12
2020-09-30	$24,007	198	0.0%	Shares	Sole	2020-11-09
2020-06-30	$17,618	198	0.0%	Shares	Sole	2020-08-11
2020-03-31	$16,352	198	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.