Position in TT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$606,090
+$78,498 QoQ
Shares Held
1,234
-2.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,052
of 1,802 holders
Holding Since
Mar 2023
14 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, 2026Argent Trust Co holds $7,912,579 across 7 Building Products & Equipment names. TT ranks #4 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
|
43,627 | $3,200,038 | |
| 2 | MAS |
Masco Corp /De/
|
25,949 | $2,111,469 | |
| 3 | AWI |
Armstrong World Industries Inc
|
3,947 | $633,176 | |
| 4 | TT |
Trane Technologies plc
This page
|
1,234 | $606,090 | |
| 5 | LII |
Lennox International Inc
|
973 | $557,479 | |
| 6 | CSL |
Carlisle Companies Inc
|
1,218 | $441,829 | |
| 7 | JCI |
Johnson Controls International plc
|
2,481 | $362,498 |
All Filings in TT
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $606,090 | 1,234 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $527,592 | 1,266 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $525,419 | 1,350 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $563,315 | 1,335 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $730,035 | 1,669 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $536,375 | 1,592 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $539,989 | 1,462 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $528,283 | 1,359 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $487,802 | 1,483 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $449,999 | 1,499 | Shares | Other | 2024-05-10 | |
| 2023-12-31 | $373,166 | 1,530 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $309,437 | 1,525 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $283,637 | 1,483 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $213,048 | 1,158 | Shares | Other | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||