Position in TT
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$41,942,116
+$4,255,069 QoQ
Shares Held
85,394
-5.6% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#194
of 1,799 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, 2026Compagnie Lombard Odier SCmA holds $42,453,501 across 2 Building Products & Equipment names. TT ranks #1 (98.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
This page
|
85,394 | $41,942,116 | |
| 2 | JCI |
Johnson Controls International plc
|
3,500 | $511,385 |
All Filings in TT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,942,116 | 85,394 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $37,687,047 | 90,433 | Shares | Defined | 2026-04-15 | |
| 2025-12-31 | $47,004,073 | 120,771 | Shares | Defined | 2026-01-16 | |
| 2025-09-30 | $60,647,888 | 143,729 | Shares | Defined | 2025-11-06 | |
| 2025-06-30 | $114,565,989 | 261,919 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $52,210,133 | 154,963 | Shares | Defined | 2025-04-16 | |
| 2024-12-31 | $62,184,872 | 168,363 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $93,171,582 | 239,682 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $69,299,299 | 210,681 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $56,020,621 | 186,611 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $48,230,980 | 197,749 | Shares | Defined | 2024-01-16 | |
| 2023-09-30 | $34,460,610 | 169,832 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $26,835,499 | 140,309 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $25,073,898 | 136,286 | Shares | Defined | 2023-05-01 | |
| 2022-12-31 | $23,075,058 | 137,278 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $17,654,944 | 121,918 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $16,542,840 | 127,380 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $17,943,165 | 117,506 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $22,137,638 | 109,576 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $21,965,223 | 127,224 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $27,985,228 | 151,978 | Shares | Defined | 2021-07-15 | |
| 2021-03-31 | $31,705,567 | 191,505 | Shares | Defined | 2021-04-23 | |
| 2020-12-31 | $27,413,755 | 188,852 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $16,895,217 | 139,342 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $13,422,009 | 150,843 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $13,369,337 | 161,876 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||