Position in TT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,637,036
+$348,476 QoQ
Shares Held
3,333
+7.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#716
of 1,802 holders
Holding Since
Dec 2021
13 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in TT Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026RITHOLTZ WEALTH MANAGEMENT holds $11,700,171 across 12 Building Products & Equipment names. TT ranks #2 (14.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
23,281 | $3,401,586 | |
| 2 | TT |
Trane Technologies plc
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|
3,333 | $1,637,036 | |
| 3 | OC |
Owens Corning
|
9,944 | $1,580,698 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
18,167 | $1,332,549 | |
| 5 | BLDR |
Builders FirstSource, Inc.
|
11,959 | $1,070,091 | |
| 6 | LMB |
Limbach Holdings, Inc.
|
9,104 | $701,008 | |
| 7 | CSL |
Carlisle Companies Inc
|
1,710 | $620,302 | |
| 8 | MAS |
Masco Corp /De/
|
4,620 | $375,929 |
All Filings in TT
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,637,036 | 3,333 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,288,560 | 3,092 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,104,549 | 2,838 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,071,778 | 2,540 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $1,022,664 | 2,338 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $503,021 | 1,493 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $479,046 | 1,297 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $476,582 | 1,226 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $358,533 | 1,090 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $290,893 | 969 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $216,339 | 887 | Shares | Sole | 2024-01-18 | |
| 2022-09-30 | $589,376 | 4,070 | Shares | Sole | 2022-10-19 | |
| 2021-12-31 | $226,273 | 1,120 | Shares | Sole | 2022-01-18 | |
| No filing history on record for this holder in this stock. | ||||||