Position in TT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,062,380
-$15,902 QoQ
Shares Held
4,199
-15.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#652
of 1,799 holders
Holding Since
Dec 2022
7 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, 2026Vestmark Advisory Solutions, Inc. holds $26,129,729 across 14 Building Products & Equipment names. TT ranks #5 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
60,265 | $8,805,318 | |
| 2 | CSL |
Carlisle Companies Inc
|
10,399 | $3,772,237 | |
| 3 | LII |
Lennox International Inc
|
6,331 | $3,627,346 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
41,267 | $3,026,933 | |
| 5 | TT |
Trane Technologies plc
This page
|
4,199 | $2,062,380 | |
| 6 | WMS |
Advanced Drainage Systems, Inc.
|
11,512 | $1,806,923 | |
| 7 | MAIR |
Madison Air Solutions Corp
|
24,798 | $967,122 | |
| 8 | GFF |
Griffon Corp
|
4,282 | $417,623 |
All Filings in TT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,062,380 | 4,199 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $2,078,282 | 4,987 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,308,101 | 3,361 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $1,162,499 | 2,755 | Shares | Other | 2025-11-10 | |
| 2023-06-30 | $278,283 | 1,455 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $280,017 | 1,522 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $260,539 | 1,550 | Shares | Sole | 2023-01-20 | |
| No filing history on record for this holder in this stock. | ||||||