Treasurer of the State of North Carolina
Position in TT — Trane Technologies plc
CIK 1761054
RALEIGH, NC
Position in TT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$49,761,875
+$9,987,376 QoQ
Shares Held
101,315
+6.2% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#173
of 1,812 holders
Holding Since
Mar 2020
26 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, 2026Treasurer of the State of North Carolina holds $178,773,651 across 15 Building Products & Equipment names. TT ranks #1 (27.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
This page
|
101,315 | $49,761,875 | |
| 2 | JCI |
Johnson Controls International plc
|
260,758 | $38,099,351 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
332,620 | $24,397,677 | |
| 4 | AWI |
Armstrong World Industries Inc
|
59,735 | $9,582,688 | |
| 5 | LII |
Lennox International Inc
|
13,425 | $7,691,853 | |
| 6 | CSL |
Carlisle Companies Inc
|
20,876 | $7,572,769 | |
| 7 | WMS |
Advanced Drainage Systems, Inc.
|
45,671 | $7,168,520 | |
| 8 | MAS |
Masco Corp /De/
|
85,921 | $6,991,391 |
All Filings in TT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,761,875 | 101,315 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $39,774,499 | 95,442 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $36,354,004 | 93,407 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $42,296,426 | 100,238 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $45,551,877 | 104,140 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $34,919,399 | 103,643 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $37,513,771 | 101,567 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $39,212,750 | 100,874 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $33,042,992 | 100,456 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $30,876,470 | 102,853 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $24,917,067 | 102,161 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $20,959,588 | 103,295 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $19,656,172 | 102,772 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $18,488,518 | 100,492 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $16,770,675 | 99,772 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $14,484,185 | 100,022 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $12,822,324 | 98,732 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $13,616,564 | 89,172 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $18,147,344 | 89,825 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $15,449,585 | 89,485 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $15,951,311 | 86,626 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $15,113,310 | 91,286 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $13,298,978 | 91,616 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $11,069,640 | 91,296 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $8,136,865 | 91,446 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $8,121,157 | 98,331 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||