Position in TT
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$4,291,264
+$401,413 QoQ
Shares Held
8,737
-6.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#494
of 1,812 holders
Holding Since
Mar 2020
26 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, 2026Beacon Pointe Advisors, LLC holds $251,608,826 across 8 Building Products & Equipment names. TT ranks #2 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LII |
Lennox International Inc
|
417,517 | $239,216,365 | |
| 2 | TT |
Trane Technologies plc
This page
|
8,737 | $4,291,264 | |
| 3 | JCI |
Johnson Controls International plc
|
24,216 | $3,538,199 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
44,246 | $3,245,444 | |
| 5 | FBIN |
Fortune Brands Innovations, Inc.
|
7,208 | $395,719 | |
| 6 | MAS |
Masco Corp /De/
|
4,377 | $356,156 | |
| 7 | CSL |
Carlisle Companies Inc
|
977 | $354,406 | |
| 8 | AWI |
Armstrong World Industries Inc
|
1,317 | $211,273 |
All Filings in TT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,291,264 | 8,737 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $3,889,851 | 9,334 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,992,314 | 5,119 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $2,012,749 | 4,770 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,227,648 | 7,379 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,525,552 | 7,496 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,005,400 | 8,137 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,123,834 | 8,036 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,956,093 | 8,987 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,938,057 | 9,787 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,425,829 | 9,946 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $2,127,917 | 10,487 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,030,989 | 10,619 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,756,457 | 9,547 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,597,527 | 9,504 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,460,264 | 10,084 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,177,920 | 9,070 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,948,757 | 12,762 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $865,698 | 4,285 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,303,852 | 7,552 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $880,373 | 4,781 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $560,420 | 3,385 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $450,141 | 3,101 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $376,845 | 3,108 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $333,230 | 3,745 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $332,919 | 4,031 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||