Position in TT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$17,120,853
+$3,174,651 QoQ
Shares Held
34,858
+4.2% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#284
of 1,811 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 47%
Shared 0%
None 53%
Common Shares in TT Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Vident Advisory, LLC holds $89,080,777 across 18 Building Products & Equipment names. TT ranks #2 (19.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
|
557,313 | $40,878,907 | |
| 2 | TT |
Trane Technologies plc
This page
|
34,858 | $17,120,853 | |
| 3 | MAS |
Masco Corp /De/
|
81,806 | $6,656,552 | |
| 4 | JCI |
Johnson Controls International plc
|
35,248 | $5,150,084 | |
| 5 | AIRJW |
AirJoule Technologies Corp.
|
834,116 | $4,621,002 | |
| 6 | AWI |
Armstrong World Industries Inc
|
23,196 | $3,721,101 | |
| 7 | OC |
Owens Corning
|
15,792 | $2,510,296 | |
| 8 | CSL |
Carlisle Companies Inc
|
6,305 | $2,287,137 |
All Filings in TT
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,120,853 | 34,858 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $13,946,202 | 33,465 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,230,997 | 31,426 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $9,205,477 | 21,816 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,971,358 | 18,224 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,341,234 | 9,917 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,770,862 | 7,502 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,210,131 | 8,258 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,817,284 | 8,565 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,407,002 | 8,018 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $16,191,300 | 66,385 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $13,093,982 | 64,531 | Shares | Sole | 2024-02-21 | |
| No filing history on record for this holder in this stock. | ||||||