Position in TT
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$3,394,406
+$318,032 QoQ
Shares Held
6,911
-6.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#544
of 1,802 holders
Holding Since
Mar 2020
19 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, 2026Caprock Group, LLC holds $17,803,923 across 6 Building Products & Equipment names. TT ranks #3 (19.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
47,066 | $6,876,813 | |
| 2 | MAS |
Masco Corp /De/
|
43,532 | $3,542,198 | |
| 3 | TT |
Trane Technologies plc
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|
6,911 | $3,394,406 | |
| 4 | FBIN |
Fortune Brands Innovations, Inc.
|
39,061 | $2,144,448 | |
| 5 | CARR |
CARRIER GLOBAL Corp
|
20,972 | $1,538,296 | |
| 6 | AAON |
Aaon, Inc.
|
2,426 | $307,762 |
All Filings in TT
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,394,406 | 6,911 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $3,076,374 | 7,382 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,561,714 | 6,582 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $2,724,173 | 6,456 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $2,045,104 | 6,070 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,123,762 | 5,750 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $2,046,274 | 5,264 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,270,656 | 3,863 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $599,799 | 1,998 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $409,752 | 1,680 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $310,046 | 1,528 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $252,463 | 1,320 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $235,126 | 1,278 | Shares | Sole | 2023-04-26 | |
| 2021-09-30 | $218,747 | 1,267 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $269,949 | 1,466 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $254,300 | 1,536 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $250,981 | 1,729 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $212,187 | 1,750 | Shares | Sole | 2020-10-29 | |
| 2020-03-31 | $213,577 | 2,586 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||