Position in TT
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$37,189,652
+$11,130,767 QoQ
Shares Held
75,718
+13.1% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#206
of 1,799 holders
Holding Since
Mar 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, 2026Swiss Life Asset Management Ltd holds $101,654,827 across 16 Building Products & Equipment names. TT ranks #1 (36.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
This page
|
75,718 | $37,189,652 | |
| 2 | JCI |
Johnson Controls International plc
|
158,769 | $23,197,738 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
208,167 | $15,269,049 | |
| 4 | LII |
Lennox International Inc
|
12,107 | $6,936,704 | |
| 5 | MAS |
Masco Corp /De/
|
69,869 | $5,685,240 | |
| 6 | CSL |
Carlisle Companies Inc
|
14,047 | $5,095,549 | |
| 7 | OC |
Owens Corning
|
22,786 | $3,622,062 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
9,234 | $826,258 |
All Filings in TT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,189,652 | 75,718 | Principal | Defined | 2026-07-29 | |
| 2025-12-31 | $26,058,885 | 66,955 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $28,256,973 | 66,966 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $32,209,997 | 73,638 | Principal | Defined | 2025-12-02 | |
| 2025-03-31 | $22,365,086 | 66,381 | Shares | Sole | 2025-12-02 | |
| 2024-12-31 | $22,148,811 | 59,967 | Shares | Defined | 2025-12-09 | |
| 2024-09-30 | $30,456,994 | 78,350 | Shares | Defined | 2025-12-09 | |
| 2024-06-30 | $27,085,740 | 82,345 | Shares | Sole | 2025-12-09 | |
| 2024-03-31 | $21,486,815 | 71,575 | Shares | Sole | 2025-12-09 | |
| 2023-12-31 | $21,336,859 | 87,482 | Shares | Defined | 2025-12-09 | |
| 2023-09-30 | $15,748,452 | 77,613 | Shares | Sole | 2025-12-09 | |
| 2023-06-30 | $18,972,226 | 99,196 | Shares | Defined | 2025-12-09 | |
| 2023-03-31 | $20,858,732 | 113,375 | Shares | Sole | 2025-12-09 | |
| 2022-12-31 | $16,662,761 | 99,130 | Shares | Defined | 2025-12-09 | |
| 2022-09-30 | $14,992,178 | 103,530 | Shares | Defined | 2025-12-09 | |
| 2022-06-30 | $13,319,986 | 102,564 | Shares | Sole | 2025-12-09 | |
| 2022-03-31 | $5,228,142 | 34,238 | Shares | Sole | 2025-12-09 | |
| 2021-12-31 | $9,190,950 | 45,493 | Shares | Sole | 2025-12-29 | |
| 2021-09-30 | $8,212,787 | 47,569 | Shares | Sole | 2025-12-29 | |
| 2021-06-30 | $8,570,059 | 46,541 | Shares | Sole | 2025-12-29 | |
| 2021-03-31 | $8,729,316 | 52,726 | Shares | Sole | 2025-12-29 | |
| 2020-12-31 | $10,375,311 | 71,475 | Shares | Sole | 2025-12-29 | |
| 2020-09-30 | $6,517,187 | 53,750 | Shares | Sole | 2025-12-29 | |
| 2020-06-30 | $4,782,675 | 53,750 | Shares | Sole | 2025-12-29 | |
| 2020-03-31 | $4,849,271 | 58,715 | Shares | Sole | 2025-12-29 | |
| No filing history on record for this holder in this stock. | ||||||