Position in TT
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$3,462,678
+$564,669 QoQ
Shares Held
7,050
+1.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#538
of 1,799 holders
Holding Since
Sep 2021
14 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, 2026PFG Advisors holds $8,436,243 across 6 Building Products & Equipment names. TT ranks #1 (41.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
This page
|
7,050 | $3,462,678 | |
| 2 | CSL |
Carlisle Companies Inc
|
7,945 | $2,882,048 | |
| 3 | LMB |
Limbach Holdings, Inc.
|
12,555 | $966,735 | |
| 4 | SPXC |
SPX Technologies, Inc.
|
2,501 | $613,170 | |
| 5 | JCI |
Johnson Controls International plc
|
2,120 | $309,753 | |
| 6 | CARR |
CARRIER GLOBAL Corp
|
2,752 | $201,859 |
All Filings in TT
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,462,678 | 7,050 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $2,898,009 | 6,954 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,519,680 | 6,474 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $2,859,200 | 6,776 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $951,804 | 2,176 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $204,510 | 607 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $216,808 | 587 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $340,916 | 877 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $272,025 | 827 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $242,861 | 809 | Shares | Sole | 2024-05-07 | |
| 2022-06-30 | $716,103 | 5,514 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $1,320,091 | 8,645 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $2,149,599 | 10,640 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $1,614,450 | 9,351 | Shares | Sole | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||