Position in TT
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$3,788,317
+$341,461 QoQ
Shares Held
7,713
-6.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#527
of 1,811 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in TT Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026KESTRA PRIVATE WEALTH SERVICES, LLC holds $30,412,147 across 14 Building Products & Equipment names. TT ranks #4 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
78,173 | $11,421,857 | |
| 2 | OC |
Owens Corning
|
37,213 | $5,915,378 | |
| 3 | TREX |
Trex Co Inc
|
78,288 | $3,917,531 | |
| 4 | TT |
Trane Technologies plc
This page
|
7,713 | $3,788,317 | |
| 5 | CARR |
CARRIER GLOBAL Corp
|
27,373 | $2,007,809 | |
| 6 | AAON |
Aaon, Inc.
|
6,414 | $813,680 | |
| 7 | LII |
Lennox International Inc
|
1,025 | $587,273 | |
| 8 | AWI |
Armstrong World Industries Inc
|
3,375 | $541,417 |
All Filings in TT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,788,317 | 7,713 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $3,446,856 | 8,271 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $3,315,594 | 8,519 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $3,744,895 | 8,875 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $3,951,124 | 9,033 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $3,152,223 | 9,356 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $3,388,047 | 9,173 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $3,554,158 | 9,143 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,471,908 | 7,515 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,872,647 | 6,238 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $1,575,350 | 6,459 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $1,036,667 | 5,109 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $856,844 | 4,480 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $823,310 | 4,475 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $634,203 | 3,773 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $664,822 | 4,591 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $561,557 | 4,324 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $659,816 | 4,321 | Shares | Sole | 2022-07-21 | |
| 2021-12-31 | $889,134 | 4,401 | Shares | Sole | 2022-07-21 | |
| 2021-09-30 | $749,646 | 4,342 | Shares | Sole | 2022-07-26 | |
| 2021-06-30 | $727,905 | 3,953 | Shares | Sole | 2022-07-27 | |
| 2021-03-31 | $654,955 | 3,956 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $530,850 | 3,657 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $444,017 | 3,662 | Shares | Sole | 2022-07-28 | |
| No filing history on record for this holder in this stock. | ||||||