RFG Advisory, LLC

Position in TT — Trane Technologies plc

CIK 1633387 BIRMINGHAM, AL

Position in TT

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$2,323,677

+$580,454 QoQ

Shares Held

4,731

+13.1% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.21%

of 13F equity value

Holder Rank

#627

of 1,802 holders

Holding Since

Mar 2024

10 quarters on record

Voting authority Sole 4% Shared 0% None 96%

Industrials · as of Jun 30, 2026

RFG Advisory, LLC holds $4,895,792 across 5 Building Products & Equipment names. TT ranks #1 (47.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TT	Trane Technologies plc This page	4,731	$2,323,677
2	GFF	Griffon Corp	14,035	$1,368,833
3	JCI	Johnson Controls International plc	4,547	$664,362
4	WMS	Advanced Drainage Systems, Inc.	1,739	$272,953
5	CARR	CARRIER GLOBAL Corp	3,626	$265,967

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,323,677	4,731	+13.1%	Shares	Sole	2026-07-15
2026-03-31	$1,743,223	4,183	+337.6%	Shares	Sole	2026-04-20
2025-12-31	$372,075	956	+5.8%	Shares	Sole	2026-02-03
2025-09-30	$381,451	904	+3.2%	Shares	Sole	2025-11-06
2025-06-30	$383,171	876	+16.2%	Shares	Sole	2025-07-28
2025-03-31	$254,037	754	-1.2%	Shares	Sole	2025-04-09
2024-12-31	$281,814	763	+24.1%	Shares	Sole	2025-01-21
2024-09-30	$239,068	615	-42.8%	Shares	Sole	2024-10-17
2024-06-30	$353,599	1,075	-1.0%	Shares	Sole	2024-07-15
2024-03-31	$326,017	1,086	—	Shares	Sole	2024-04-11
No filing history on record for this holder in this stock.