Position in TT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$389,981
+$13,249 QoQ
Shares Held
794
-12.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,222
of 1,802 holders
Holding Since
Mar 2020
24 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, 2026OSSIAM holds $23,293,443 across 9 Building Products & Equipment names. TT ranks #7 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
81,722 | $11,940,401 | |
| 2 | AWI |
Armstrong World Industries Inc
|
35,285 | $5,660,419 | |
| 3 | TREX |
Trex Co Inc
|
53,799 | $2,692,101 | |
| 4 | LII |
Lennox International Inc
|
1,599 | $916,147 | |
| 5 | BLDR |
Builders FirstSource, Inc.
|
8,386 | $750,379 | |
| 6 | MAS |
Masco Corp /De/
|
6,663 | $542,168 | |
| 7 | TT |
Trane Technologies plc
This page
|
794 | $389,981 | |
| 8 | CSL |
Carlisle Companies Inc
|
981 | $355,857 |
All Filings in TT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $389,981 | 794 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $376,732 | 904 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $255,315 | 656 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $29,481,079 | 69,867 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $54,846,402 | 125,389 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,862,493 | 5,528 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $798,165 | 2,161 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $679,500 | 1,748 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $862,454 | 2,622 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $16,148,058 | 53,791 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $528,531 | 2,167 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $589,453 | 2,905 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $107,105 | 560 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $330,296 | 1,965 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $284,551 | 1,965 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $255,467 | 1,673 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,008,735 | 4,993 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $322,682 | 1,869 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $344,157 | 1,869 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $963,228 | 5,818 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $73,596 | 507 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $879,426 | 7,253 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,982 | 56 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,937,065 | 23,454 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||