Jacobi Capital Management LLC

Position in TT — Trane Technologies plc

CIK 1689646 PITTSTON, PA

Position in TT

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$1,813,362

+$376,443 QoQ

Shares Held

3,692

+7.1% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#681

of 1,799 holders

Holding Since

Dec 2020

23 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Jacobi Capital Management LLC holds $3,586,880 across 3 Building Products & Equipment names. TT ranks #1 (50.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TT	Trane Technologies plc This page	3,692	$1,813,362
2	CARR	CARRIER GLOBAL Corp	15,721	$1,153,135
3	JCI	Johnson Controls International plc	4,246	$620,383

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,813,362	3,692	+7.1%	Shares	Sole	2026-07-31
2026-03-31	$1,436,919	3,448	+0.6%	Shares	Sole	2026-05-14
2025-12-31	$1,333,399	3,426	+0.4%	Shares	Sole	2026-02-13
2025-09-30	$1,440,571	3,414	+1.1%	Shares	Sole	2025-11-07
2025-06-30	$1,477,570	3,378	-3.6%	Shares	Sole	2025-08-12
2025-03-31	$1,180,904	3,505	+14.7%	Shares	Sole	2025-05-27
2024-12-31	$1,128,364	3,055	+9.7%	Shares	Sole	2025-02-05
2024-09-30	$1,082,224	2,784	+0.9%	Shares	Sole	2024-11-14
2024-06-30	$907,188	2,758	+0.5%	Shares	Sole	2024-08-09
2024-03-31	$823,448	2,743	0.0%	Shares	Sole	2024-05-10
2023-12-31	$669,017	2,743	+4.6%	Shares	Sole	2024-02-14
2023-09-30	$532,030	2,622	+0.1%	Shares	Sole	2023-11-13
2023-06-30	$501,101	2,620	+24.2%	Shares	Sole	2023-08-08
2023-03-31	$388,197	2,110	-9.0%	Shares	Sole	2023-05-05
2022-12-31	$389,632	2,318	+0.0%	Shares	Sole	2023-02-13
2022-09-30	$335,524	2,317	+11.4%	Shares	Sole	2022-11-09
2022-06-30	$270,129	2,080	+7.5%	Shares	Sole	2022-08-05
2022-03-31	$295,474	1,935	+22.6%	Shares	Sole	2022-05-06
2021-12-31	$318,803	1,578	+2.5%	Shares	Sole	2022-02-14
2021-09-30	$265,708	1,539	-1.9%	Shares	Sole	2021-11-15
2021-06-30	$288,915	1,569	+1.3%	Shares	Sole	2021-08-12
2021-03-31	$256,452	1,549	+1.8%	Shares	Sole	2021-05-11
2020-12-31	$220,788	1,521	—	Shares	Sole	2021-02-08
No filing history on record for this holder in this stock.