Pflug Koory, LLC

Position in TT — Trane Technologies plc

CIK 1740063 OMAHA, NE

Position in TT

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$1,486,741

+$206,516 QoQ

Shares Held

3,027

-1.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.72%

of 13F equity value

Holder Rank

#741

of 1,802 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Pflug Koory, LLC holds $3,098,374 across 5 Building Products & Equipment names. TT ranks #1 (48.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TT	Trane Technologies plc This page	3,027	$1,486,741
2	JCI	Johnson Controls International plc	4,057	$592,768
3	FBIN	Fortune Brands Innovations, Inc.	9,489	$520,946
4	MAS	Masco Corp /De/	4,000	$325,480
5	APOG	Apogee Enterprises, Inc.	3,770	$172,439

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,486,741	3,027	-1.5%	Shares	Sole	2026-07-21
2026-03-31	$1,280,225	3,072	0.0%	Shares	Sole	2026-04-22
2025-12-31	$1,195,622	3,072	-20.8%	Shares	Sole	2026-01-20
2025-09-30	$1,636,782	3,879	-2.6%	Shares	Sole	2025-10-21
2025-06-30	$1,742,641	3,984	-6.8%	Shares	Sole	2025-07-21
2025-03-31	$1,439,996	4,274	0.0%	Shares	Sole	2025-04-17
2024-12-31	$1,578,601	4,274	-1.7%	Shares	Sole	2025-01-21
2024-09-30	$1,689,420	4,346	-15.9%	Shares	Sole	2025-01-15
2024-03-31	$1,551,133	5,167	-8.3%	Shares	Sole	2024-04-11
2023-12-31	$1,374,864	5,637	-26.5%	Shares	Sole	2024-01-11
2023-09-30	$1,556,725	7,672	0.0%	Shares	Sole	2023-10-30
2023-06-30	$1,467,346	7,672	0.0%	Shares	Sole	2023-07-21
2023-03-31	$1,411,494	7,672	-1.3%	Shares	Sole	2023-04-20
2022-12-31	$1,306,395	7,772	-2.5%	Shares	Sole	2023-01-18
2022-09-30	$1,154,425	7,972	-1.5%	Shares	Sole	2022-10-11
2022-06-30	$1,050,648	8,090	-0.6%	Shares	Sole	2022-08-01
2022-03-31	$1,242,978	8,140	0.0%	Shares	Sole	2022-04-14
2021-12-31	$1,644,524	8,140	-1.1%	Shares	Sole	2022-01-20
2021-09-30	$1,420,909	8,230	0.0%	Shares	Sole	2021-10-19
2021-06-30	$1,515,472	8,230	0.0%	Shares	Sole	2021-07-14
2021-03-31	$1,362,558	8,230	-2.7%	Shares	Sole	2021-07-13
2020-12-31	$1,227,327	8,455	-10.4%	Shares	Sole	2021-01-14
2020-09-30	$1,144,600	9,440	-1.7%	Shares	Sole	2020-10-20
2020-06-30	$854,652	9,605	-1.9%	Shares	Sole	2020-07-30
2020-03-31	$808,556	9,790	—	Shares	Sole	2020-04-24
No filing history on record for this holder in this stock.