Position in TT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$545,187
+$82,606 QoQ
Shares Held
1,110
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,084
of 1,799 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in TT Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Geneos Wealth Management Inc. holds $9,213,434 across 11 Building Products & Equipment names. TT ranks #2 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
|
98,109 | $7,196,295 | |
| 2 | TT |
Trane Technologies plc
This page
|
1,110 | $545,187 | |
| 3 | MAS |
Masco Corp /De/
|
6,698 | $545,016 | |
| 4 | JCI |
Johnson Controls International plc
|
2,550 | $372,580 | |
| 5 | CSL |
Carlisle Companies Inc
|
750 | $272,062 | |
| 6 | TREX |
Trex Co Inc
|
1,770 | $88,570 | |
| 7 | LPX |
Louisiana-Pacific Corp
|
1,100 | $86,526 | |
| 8 | FBIN |
Fortune Brands Innovations, Inc.
|
616 | $33,818 |
All Filings in TT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $545,187 | 1,110 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $462,581 | 1,110 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $385,308 | 990 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $417,740 | 990 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,626,290 | 3,718 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $1,827,117 | 5,423 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $985,425 | 2,668 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $1,036,742 | 2,667 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $176,306 | 536 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $160,907 | 536 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $139,510 | 572 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $115,455 | 569 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $66,749 | 349 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $54,642 | 297 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $86,734 | 516 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $76,604 | 529 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $173,766 | 1,338 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $210,726 | 1,380 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $399,817 | 1,979 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $365,845 | 2,119 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $390,192 | 2,119 | Shares | Sole | 2021-07-08 | |
| 2021-03-31 | $364,232 | 2,200 | Shares | Sole | 2021-06-17 | |
| 2020-12-31 | $319,352 | 2,200 | Shares | Sole | 2021-05-19 | |
| 2020-09-30 | $230,011 | 1,897 | Shares | Sole | 2021-09-07 | |
| 2020-06-30 | $171,909 | 1,932 | Shares | Sole | 2021-09-07 | |
| 2020-03-31 | $165,345 | 2,002 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||