Position in TT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$155,957,536
+$23,874,301 QoQ
Shares Held
317,529
+0.2% QoQ
Ownership
0.144%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#88
of 1,802 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 71%
Shared 0%
None 29%
Common Shares in TT Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Russell Investments Group, Ltd. holds $579,327,368 across 28 Building Products & Equipment names. TT ranks #1 (26.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
This page
|
317,529 | $155,957,536 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
1,731,719 | $127,021,584 | |
| 3 | JCI |
Johnson Controls International plc
|
445,052 | $65,026,541 | |
| 4 | OC |
Owens Corning
|
270,107 | $42,936,203 | |
| 5 | WMS |
Advanced Drainage Systems, Inc.
|
201,716 | $31,661,339 | |
| 6 | NPKI |
NPK International Inc.
|
1,395,934 | $22,209,306 | |
| 7 | AAON |
Aaon, Inc.
|
148,887 | $18,887,802 | |
| 8 | MAS |
Masco Corp /De/
|
231,771 | $18,859,200 |
All Filings in TT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $155,957,536 | 317,529 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $132,083,235 | 316,944 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $133,841,591 | 343,889 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $162,227,996 | 384,463 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $171,148,901 | 391,278 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $137,296,239 | 407,504 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $134,808,677 | 364,989 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $129,555,542 | 333,279 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $103,093,236 | 313,420 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $96,743,048 | 322,262 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $75,390,218 | 309,103 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $65,379,018 | 322,207 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $77,563,767 | 405,541 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $88,009,957 | 478,367 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $79,864,429 | 475,129 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $53,388,837 | 368,682 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $19,423,354 | 149,560 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $28,800,286 | 188,607 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $35,050,585 | 173,492 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $29,657,642 | 171,779 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $31,391,632 | 170,477 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $22,062,855 | 133,262 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $15,610,359 | 107,539 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $28,819,788 | 237,689 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $30,977,761 | 348,143 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $26,362,559 | 319,198 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||