Position in TT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$303,045
+$48,001 QoQ
Shares Held
617
+0.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#1,329
of 1,802 holders
Holding Since
Sep 2024
7 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, 2026Berkeley Capital Partners, LLC holds $2,085,440 across 2 Building Products & Equipment names. TT ranks #2 (14.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
12,199 | $1,782,395 | |
| 2 | TT |
Trane Technologies plc
This page
|
617 | $303,045 |
All Filings in TT
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $303,045 | 617 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $255,044 | 612 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $230,795 | 593 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $252,754 | 599 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $261,571 | 598 | Shares | Sole | 2025-07-30 | |
| 2024-12-31 | $214,961 | 582 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $219,243 | 564 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||