Position in TT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$36,822,756
+$8,250,645 QoQ
Shares Held
74,971
+9.3% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#208
of 1,799 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TT Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Cetera Investment Advisers holds $139,803,611 across 21 Building Products & Equipment names. TT ranks #1 (26.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
This page
|
74,971 | $36,822,756 | |
| 2 | JCI |
Johnson Controls International plc
|
233,990 | $34,188,278 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
298,293 | $21,879,791 | |
| 4 | MAS |
Masco Corp /De/
|
130,781 | $10,641,649 | |
| 5 | LII |
Lennox International Inc
|
14,353 | $8,223,551 | |
| 6 | CSL |
Carlisle Companies Inc
|
17,065 | $6,190,328 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
48,210 | $4,313,830 | |
| 8 | OC |
Owens Corning
|
21,319 | $3,388,868 |
All Filings in TT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,822,756 | 74,971 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $28,572,111 | 68,561 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $30,415,980 | 78,150 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $34,083,397 | 80,774 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $28,516,507 | 65,194 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $23,202,332 | 68,866 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $21,787,956 | 58,990 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $21,461,005 | 55,208 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $17,720,445 | 53,873 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $16,007,564 | 53,323 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $2,828,264 | 11,596 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,244,793 | 11,063 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,102,521 | 10,993 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,996,550 | 10,852 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,354,469 | 8,058 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $817,018 | 5,642 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $516,492 | 3,977 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $862,144 | 5,646 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,361,076 | 6,737 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,138,454 | 6,594 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,219,927 | 6,625 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $669,855 | 4,046 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $789,815 | 5,441 | Shares | Sole | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||