Position in TT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,934,191
+$663,199 QoQ
Shares Held
8,010
+2.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#511
of 1,799 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TT Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Summit Trail Advisors, LLC holds $44,364,450 across 15 Building Products & Equipment names. TT ranks #5 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAS |
Masco Corp /De/
|
82,828 | $6,739,714 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
71,737 | $5,261,908 | |
| 3 | JCI |
Johnson Controls International plc
|
33,594 | $4,908,419 | |
| 4 | LII |
Lennox International Inc
|
8,510 | $4,875,804 | |
| 5 | TT |
Trane Technologies plc
This page
|
8,010 | $3,934,191 | |
| 6 | CSL |
Carlisle Companies Inc
|
8,894 | $3,226,298 | |
| 7 | FBIN |
Fortune Brands Innovations, Inc.
|
49,253 | $2,703,989 | |
| 8 | AWI |
Armstrong World Industries Inc
|
14,758 | $2,367,478 |
All Filings in TT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,934,191 | 8,010 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,270,992 | 7,849 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,378,790 | 6,112 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,739,786 | 6,493 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,864,598 | 6,549 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,855,755 | 5,508 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,734,098 | 4,695 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $1,664,153 | 4,281 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,308,812 | 3,979 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,173,782 | 3,910 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $939,015 | 3,850 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $803,117 | 3,958 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $756,624 | 3,956 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $703,907 | 3,826 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $581,423 | 3,459 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $438,629 | 3,029 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $371,947 | 2,864 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $498,870 | 3,267 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $643,869 | 3,187 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $550,926 | 3,191 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $575,069 | 3,123 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $515,222 | 3,112 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $394,399 | 2,717 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $240,868 | 2,707 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $245,705 | 2,975 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||