Position in TT
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$683,203
+$111,853 QoQ
Shares Held
1,391
+1.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,007
of 1,802 holders
Holding Since
Sep 2021
17 quarters on record
Voting authority
Sole 70%
Shared 0%
None 30%
Common Shares in TT Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Verdence Capital Advisors LLC holds $4,220,361 across 6 Building Products & Equipment names. TT ranks #3 (16.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
|
17,708 | $1,298,881 | |
| 2 | JCI |
Johnson Controls International plc
|
8,857 | $1,294,096 | |
| 3 | TT |
Trane Technologies plc
This page
|
1,391 | $683,203 | |
| 4 | MAS |
Masco Corp /De/
|
4,952 | $402,944 | |
| 5 | CSL |
Carlisle Companies Inc
|
865 | $313,778 | |
| 6 | AAON |
Aaon, Inc.
|
1,793 | $227,459 |
All Filings in TT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $683,203 | 1,391 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $571,350 | 1,371 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $537,874 | 1,382 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $584,414 | 1,385 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $616,310 | 1,409 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $470,677 | 1,397 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $500,469 | 1,355 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $529,450 | 1,362 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $426,622 | 1,297 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $388,458 | 1,294 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $316,094 | 1,296 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $265,203 | 1,307 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $235,058 | 1,229 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $229,975 | 1,250 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $208,767 | 1,242 | Shares | Sole | 2023-01-23 | |
| 2021-12-31 | $265,063 | 1,312 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $236,530 | 1,370 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||