Position in TT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,612,478
+$170,559 QoQ
Shares Held
3,283
-5.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
#719
of 1,802 holders
Holding Since
Sep 2023
12 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, 2026Compass Ion Advisors, LLC holds $1,612,478 across 1 Building Products & Equipment name. TT ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
This page
|
3,283 | $1,612,478 |
All Filings in TT
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,612,478 | 3,283 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,441,919 | 3,460 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $1,348,967 | 3,466 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,373,479 | 3,255 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $1,422,894 | 3,253 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $1,195,729 | 3,549 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $1,310,084 | 3,547 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,468,233 | 3,777 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $1,226,908 | 3,730 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $1,119,746 | 3,730 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $1,508,521 | 6,185 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $1,257,027 | 6,195 | Shares | Sole | 2023-11-03 | |
| No filing history on record for this holder in this stock. | ||||||