Position in TT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$20,358,163
+$1,867,273 QoQ
Shares Held
48,851
+2.8% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in TT Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $71,502,304 across 29 Building Products & Equipment names. TT ranks #1 (28.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
This page
|
48,851 | $20,358,163 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
260,301 | $14,657,547 | |
| 3 | JCI |
Johnson Controls International plc
|
93,097 | $12,191,049 | |
| 4 | MAS |
Masco Corp /De/
|
124,184 | $7,496,985 | |
| 5 | CSL |
Carlisle Companies Inc
|
18,202 | $6,072,549 | |
| 6 | BLDR |
Builders FirstSource, Inc.
|
31,126 | $2,562,601 | |
| 7 | AWI |
Armstrong World Industries Inc
|
9,149 | $1,507,755 | |
| 8 | LII |
Lennox International Inc
|
2,936 | $1,362,685 |
All Filings in TT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,358,163 | 48,851 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $18,490,890 | 47,510 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $25,584,698 | 60,633 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $25,628,725 | 58,592 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $13,256,790 | 39,347 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $23,414,203 | 63,393 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $18,918,319 | 48,667 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $17,087,252 | 51,948 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $18,138,382 | 60,421 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $21,892,461 | 89,760 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $23,178,000 | 114,228 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $13,503,909 | 70,605 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $12,159,600 | 66,092 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $10,491,334 | 62,415 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $7,033,271 | 48,569 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,544,274 | 58,091 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $9,230,558 | 60,449 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $13,694,395 | 67,784 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $11,225,872 | 65,021 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $12,155,997 | 66,015 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $10,322,660 | 62,350 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $6,532,486 | 45,002 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $3,708,792 | 30,588 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,586,020 | 29,063 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,296,741 | 27,809 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||