Position in TT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$31,407,226
+$4,590,841 QoQ
Shares Held
63,945
-0.6% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#224
of 1,799 holders
Holding Since
Jun 2020
25 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, 2026XPONANCE LLC holds $80,518,578 across 18 Building Products & Equipment names. TT ranks #1 (39.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
This page
|
63,945 | $31,407,226 | |
| 2 | JCI |
Johnson Controls International plc
|
128,652 | $18,797,343 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
142,889 | $10,480,908 | |
| 4 | LII |
Lennox International Inc
|
6,543 | $3,748,811 | |
| 5 | CSL |
Carlisle Companies Inc
|
7,621 | $2,764,517 | |
| 6 | MAS |
Masco Corp /De/
|
33,918 | $2,759,907 | |
| 7 | AAON |
Aaon, Inc.
|
14,554 | $1,846,320 | |
| 8 | OC |
Owens Corning
|
9,985 | $1,587,215 |
All Filings in TT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,407,226 | 63,945 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $26,816,385 | 64,348 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $22,830,472 | 58,660 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $23,524,691 | 55,751 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $24,554,885 | 56,137 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,017,893 | 41,606 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $15,578,444 | 42,178 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $15,750,562 | 40,518 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $13,303,902 | 40,446 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $14,094,390 | 46,950 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $10,688,917 | 43,825 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $7,498,741 | 36,956 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $6,743,827 | 35,260 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $7,686,500 | 41,779 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $6,911,860 | 41,120 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $5,341,316 | 36,885 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $4,347,008 | 33,472 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $4,269,339 | 27,959 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $5,629,565 | 27,865 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $4,120,810 | 23,868 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $4,630,200 | 25,145 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,690,202 | 10,209 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,509,809 | 10,401 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,177,095 | 9,708 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $860,169 | 9,667 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||