Position in TT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,358,039
+$69,497 QoQ
Shares Held
2,765
-10.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#767
of 1,799 holders
Holding Since
Mar 2020
26 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, 2026AE Wealth Management LLC holds $14,435,691 across 7 Building Products & Equipment names. TT ranks #3 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAS |
Masco Corp /De/
|
90,040 | $7,326,526 | |
| 2 | JCI |
Johnson Controls International plc
|
22,769 | $3,326,758 | |
| 3 | TT |
Trane Technologies plc
This page
|
2,765 | $1,358,039 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
15,105 | $1,107,943 | |
| 5 | SPXC |
SPX Technologies, Inc.
|
2,960 | $725,689 | |
| 6 | FBIN |
Fortune Brands Innovations, Inc.
|
5,511 | $302,551 | |
| 7 | LII |
Lennox International Inc
|
503 | $288,185 |
All Filings in TT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,358,039 | 2,765 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $1,288,542 | 3,092 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $1,174,984 | 3,019 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $1,208,057 | 2,863 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $1,228,240 | 2,808 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $709,884 | 2,107 | Shares | Other | 2025-05-06 | |
| 2024-12-31 | $921,893 | 2,496 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $866,863 | 2,230 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $707,525 | 2,151 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $654,434 | 2,180 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $4,515,564 | 18,514 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,122,987 | 15,391 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $2,999,148 | 15,681 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $3,672,976 | 19,964 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $2,654,141 | 15,790 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $3,224,773 | 22,269 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $2,094,283 | 16,126 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $2,443,963 | 16,005 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $3,413,094 | 16,894 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $5,750,798 | 33,309 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $6,764,198 | 36,734 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $4,822,266 | 29,127 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $5,789,271 | 39,882 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $4,948,818 | 40,815 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $2,665,662 | 29,958 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $1,415,262 | 17,136 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||