MUFG Securities EMEA plc

Broker-Dealer

Position in TT — Trane Technologies plc

CIK 1597694 LONDON, X0

Position in TT

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$4,249,516

+$468,018 QoQ

Shares Held

8,652

-4.7% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#497

of 1,802 holders

Holding Since

Mar 2020

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

MUFG Securities EMEA plc holds $83,447,750 across 8 Building Products & Equipment names. TT ranks #3 (5.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JCI	Johnson Controls International plc	363,880	$53,166,506
2	TREX	Trex Co Inc	366,200	$18,324,648
3	TT	Trane Technologies plc This page	8,652	$4,249,516
4	NX	Quanex Building Products CORP	200,000	$3,724,000
5	CARR	CARRIER GLOBAL Corp	30,559	$2,241,502
6	LII	Lennox International Inc	1,250	$716,187
7	MAS	Masco Corp /De/	7,972	$648,681
8	BLDR	Builders FirstSource, Inc.	4,210	$376,710

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,249,516	8,652	-4.7%	Shares	Defined	2026-08-12
2026-03-31	$3,781,498	9,074	-0.2%	Shares	Defined	2026-05-11
2025-12-31	$3,537,828	9,090	-96.8%	Shares	Defined	2026-02-10
2025-09-30	$119,945,927	284,259	+42904.4%	Shares	Sole	2025-11-14
2025-06-30	$289,128	661	-99.3%	Shares	Sole	2025-10-07
2020-12-31	$13,064,400	90,000	-24.4%	Shares	Sole	2021-02-11
2020-09-30	$14,428,750	119,000	+460.2%	Shares	Sole	2020-11-13
2020-06-30	$1,890,113	21,242	-82.9%	Shares	Sole	2020-08-13
2020-03-31	$10,273,865	124,396	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.