Position in TT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,583,506
+$1,181,065 QoQ
Shares Held
11,368
+7.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#443
of 1,812 holders
Holding Since
Mar 2020
26 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, 2026Baird Financial Group, Inc. holds $108,488,029 across 13 Building Products & Equipment names. TT ranks #6 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
247,723 | $36,194,807 | |
| 2 | WMS |
Advanced Drainage Systems, Inc.
|
128,123 | $20,110,184 | |
| 3 | MAS |
Masco Corp /De/
|
224,511 | $18,268,459 | |
| 4 | LII |
Lennox International Inc
|
21,621 | $12,387,751 | |
| 5 | CARR |
CARRIER GLOBAL Corp
|
103,184 | $7,568,546 | |
| 6 | TT |
Trane Technologies plc
This page
|
11,368 | $5,583,506 | |
| 7 | AAON |
Aaon, Inc.
|
20,992 | $2,663,044 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
23,947 | $2,142,777 |
All Filings in TT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,583,506 | 11,368 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $4,402,441 | 10,564 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,252,155 | 8,356 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,494,250 | 8,281 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,622,191 | 8,281 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,921,096 | 8,670 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,248,432 | 8,795 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,489,240 | 8,976 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,666,963 | 8,108 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,571,212 | 8,565 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,027,784 | 8,314 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,904,715 | 9,387 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,763,798 | 9,222 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,746,636 | 14,929 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,528,945 | 9,096 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,227,843 | 8,479 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,138,050 | 8,763 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $1,166,627 | 7,640 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,086,412 | 15,277 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $2,590,613 | 15,005 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,569,120 | 13,952 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $2,421,315 | 14,625 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $982,732 | 6,770 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $966,362 | 7,970 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $649,642 | 7,301 | Shares | Defined | 2020-10-22 | |
| 2020-03-31 | $830,276 | 10,053 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||