Position in TT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$62,974,570
+$11,367,989 QoQ
Shares Held
128,216
+3.5% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#149
of 1,802 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TT Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026STOREBRAND ASSET MANAGEMENT AS holds $298,500,425 across 14 Building Products & Equipment names. TT ranks #2 (21.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
879,415 | $128,491,325 | |
| 2 | TT |
Trane Technologies plc
This page
|
128,216 | $62,974,570 | |
| 3 | SPXC |
SPX Technologies, Inc.
|
169,753 | $41,618,343 | |
| 4 | WMS |
Advanced Drainage Systems, Inc.
|
189,377 | $29,724,613 | |
| 5 | CSL |
Carlisle Companies Inc
|
28,364 | $10,289,041 | |
| 6 | CARR |
CARRIER GLOBAL Corp
|
102,339 | $7,506,565 | |
| 7 | OC |
Owens Corning
|
32,742 | $5,204,668 | |
| 8 | LII |
Lennox International Inc
|
6,897 | $3,951,636 |
All Filings in TT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,974,570 | 128,216 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $51,606,581 | 123,834 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $55,893,401 | 143,611 | Shares | Sole | 2026-05-20 | |
| 2025-09-30 | $66,605,542 | 157,848 | Shares | Sole | 2026-06-03 | |
| 2025-06-30 | $77,627,590 | 177,471 | Shares | Sole | 2026-06-03 | |
| 2025-03-31 | $55,400,429 | 164,432 | Shares | Sole | 2026-06-03 | |
| 2024-12-31 | $64,508,454 | 174,654 | Shares | Sole | 2026-06-17 | |
| 2024-09-30 | $57,118,431 | 146,936 | Shares | Sole | 2026-06-17 | |
| 2024-06-30 | $37,157,248 | 112,964 | Shares | Sole | 2026-06-17 | |
| 2024-03-31 | $30,803,522 | 102,610 | Shares | Sole | 2026-06-17 | |
| 2023-12-31 | $31,780,413 | 130,301 | Shares | Sole | 2026-06-18 | |
| 2023-09-30 | $26,893,894 | 132,541 | Shares | Sole | 2026-06-18 | |
| 2023-06-30 | $22,828,219 | 119,357 | Shares | Sole | 2026-06-18 | |
| 2023-03-31 | $23,074,771 | 125,420 | Shares | Sole | 2026-06-18 | |
| 2022-12-31 | $21,934,232 | 130,491 | Shares | Sole | 2026-06-18 | |
| 2022-09-30 | $19,207,019 | 132,636 | Shares | Sole | 2026-06-18 | |
| 2022-06-30 | $16,478,035 | 126,881 | Shares | Sole | 2026-06-18 | |
| 2022-03-31 | $20,185,718 | 132,192 | Shares | Sole | 2026-06-18 | |
| 2021-12-31 | $30,201,868 | 149,492 | Shares | Sole | 2026-06-18 | |
| 2021-09-30 | $21,999,063 | 127,420 | Shares | Sole | 2026-06-18 | |
| 2021-06-30 | $25,296,232 | 137,375 | Shares | Sole | 2026-06-18 | |
| 2021-03-31 | $24,466,622 | 147,781 | Shares | Sole | 2026-06-18 | |
| 2020-12-31 | $21,022,797 | 144,825 | Shares | Sole | 2026-06-18 | |
| 2020-09-30 | $16,548,563 | 136,483 | Shares | Sole | 2026-06-18 | |
| 2020-06-30 | $12,225,229 | 137,393 | Shares | Sole | 2026-06-18 | |
| 2020-03-31 | $11,955,232 | 144,754 | Shares | Sole | 2026-06-18 | |
| No filing history on record for this holder in this stock. | ||||||