Position in TT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$18,786,870
+$3,680,045 QoQ
Shares Held
38,250
+5.5% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.92%
of 13F equity value
Holder Rank
#269
of 1,802 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TT Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026DNCA FINANCE holds $20,836,062 across 2 Building Products & Equipment names. TT ranks #1 (90.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
This page
|
38,250 | $18,786,870 | |
| 2 | JCI |
Johnson Controls International plc
|
14,025 | $2,049,192 |
All Filings in TT
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,786,870 | 38,250 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $15,106,825 | 36,250 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $17,630,760 | 45,300 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $18,988,200 | 45,000 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $19,683,450 | 45,000 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $13,476,800 | 40,000 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $14,774,000 | 40,000 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $20,408,325 | 52,500 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $11,512,550 | 35,000 | Shares | Defined | 2024-07-15 | |
| No filing history on record for this holder in this stock. | ||||||