Position in TT
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$178,268,485
+$3,815,704 QoQ
Shares Held
362,954
-13.3% QoQ
Ownership
0.165%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#77
of 1,802 holders
Holding Since
Mar 2020
26 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, 2026Aberdeen Group plc holds $465,120,476 across 10 Building Products & Equipment names. TT ranks #1 (38.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
This page
|
362,954 | $178,268,485 | |
| 2 | JCI |
Johnson Controls International plc
|
970,980 | $141,869,886 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
1,015,556 | $74,491,032 | |
| 4 | WMS |
Advanced Drainage Systems, Inc.
|
201,310 | $31,597,616 | |
| 5 | AAON |
Aaon, Inc.
|
103,762 | $13,163,246 | |
| 6 | GFF |
Griffon Corp
|
133,349 | $13,005,527 | |
| 7 | CSL |
Carlisle Companies Inc
|
21,158 | $7,675,063 | |
| 8 | MAS |
Masco Corp /De/
|
37,473 | $3,049,177 |
All Filings in TT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $178,268,485 | 362,954 | Shares | Defined | 2026-07-31 | |
| 2026-03-31 | $174,452,781 | 418,613 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $161,170,443 | 414,107 | Shares | Defined | 2026-01-16 | |
| 2025-09-30 | $179,566,765 | 425,554 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $188,988,239 | 432,062 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $124,754,063 | 370,278 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $276,288,204 | 748,039 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $406,189,807 | 1,044,915 | Shares | Defined | 2024-10-25 | |
| 2024-06-30 | $343,193,390 | 1,043,363 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $326,922,002 | 1,089,014 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $259,154,237 | 1,062,543 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $200,137,842 | 986,338 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $178,308,254 | 932,282 | Shares | Defined | 2024-06-20 | |
| 2023-03-31 | $271,686,759 | 1,476,719 | Shares | Defined | 2024-06-20 | |
| 2022-12-31 | $243,964,813 | 1,451,394 | Shares | Defined | 2024-06-20 | |
| 2022-09-30 | $245,714,329 | 1,696,805 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $46,388,783 | 357,194 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $69,019,481 | 451,994 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $82,251,057 | 407,123 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $60,003,814 | 347,546 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $83,006,073 | 450,777 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $67,963,701 | 410,508 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $124,514,034 | 857,771 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $178,517,948 | 1,472,313 | Shares | Defined | 2020-10-21 | |
| 2020-06-30 | $166,071,202 | 1,866,388 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $111,034,076 | 1,344,401 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||