Position in TT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,572,697
+$472,152 QoQ
Shares Held
7,274
-2.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#534
of 1,799 holders
Holding Since
Mar 2023
14 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, 2026OSTRUM ASSET MANAGEMENT holds $7,914,736 across 6 Building Products & Equipment names. TT ranks #1 (45.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
This page
|
7,274 | $3,572,697 | |
| 2 | JCI |
Johnson Controls International plc
|
19,823 | $2,896,338 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
5,516 | $404,598 | |
| 4 | MAS |
Masco Corp /De/
|
4,923 | $400,584 | |
| 5 | LII |
Lennox International Inc
|
607 | $347,780 | |
| 6 | CSL |
Carlisle Companies Inc
|
807 | $292,739 |
All Filings in TT
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,572,697 | 7,274 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,100,545 | 7,440 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,196,110 | 8,212 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,533,915 | 8,375 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,493,593 | 7,987 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,415,716 | 7,170 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,228,657 | 6,034 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,320,329 | 5,969 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,904,833 | 5,791 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,666,710 | 5,552 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,340,962 | 5,498 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $966,460 | 4,763 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $970,261 | 5,073 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,171,216 | 6,366 | Shares | Defined | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||