Position in TT
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$13,957,293
+$7,912,063 QoQ
Shares Held
28,417
+95.9% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.67%
of 13F equity value
Holder Rank
#309
of 1,802 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 55%
Shared 0%
None 45%
Common Shares in TT Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Ninety One North America, Inc. holds $13,957,293 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
|
28,417 | $13,957,293 |
All Filings in TT
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,957,293 | 28,417 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $6,045,230 | 14,506 | Shares | Sole | 2026-04-24 | |
| 2024-09-30 | $6,789,946 | 17,467 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,219,737 | 18,909 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $3,348,731 | 11,155 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $2,639,241 | 10,821 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $3,670,844 | 18,091 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $5,791,544 | 30,281 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $5,652,601 | 30,724 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $4,426,818 | 26,336 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $3,299,785 | 22,787 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,664,932 | 20,520 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,457,650 | 35,741 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $6,981,146 | 34,555 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $4,748,565 | 27,504 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $4,537,946 | 24,644 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $4,154,397 | 25,093 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $3,750,353 | 25,836 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $3,156,501 | 26,033 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,565,296 | 51,307 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $16,322,179 | 197,629 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||