Position in TT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,349,223
+$903,024 QoQ
Shares Held
10,891
+2.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#451
of 1,802 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in TT Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Aptus Capital Advisors, LLC holds $25,531,116 across 6 Building Products & Equipment names. TT ranks #2 (21.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OC |
Owens Corning
|
77,071 | $12,251,206 | |
| 2 | TT |
Trane Technologies plc
This page
|
10,891 | $5,349,223 | |
| 3 | JCI |
Johnson Controls International plc
|
34,358 | $5,020,047 | |
| 4 | CSL |
Carlisle Companies Inc
|
4,764 | $1,728,141 | |
| 5 | CARR |
CARRIER GLOBAL Corp
|
12,435 | $912,107 | |
| 6 | MAS |
Masco Corp /De/
|
3,323 | $270,392 |
All Filings in TT
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,349,223 | 10,891 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,446,199 | 10,669 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $7,863,396 | 20,204 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,218,846 | 14,738 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,389,133 | 5,462 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,585,208 | 4,705 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,368,810 | 3,706 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $651,899 | 1,677 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $539,115 | 1,639 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $418,778 | 1,395 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $257,558 | 1,056 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $233,752 | 1,152 | Shares | Sole | 2023-11-08 | |
| No filing history on record for this holder in this stock. | ||||||