Position in TT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$506,385
+$78,810 QoQ
Shares Held
1,031
+0.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,114
of 1,802 holders
Holding Since
Jun 2021
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TT Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026GREAT VALLEY ADVISOR GROUP, INC. holds $2,698,621 across 6 Building Products & Equipment names. TT ranks #3 (18.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
|
8,064 | $591,494 | |
| 2 | MAS |
Masco Corp /De/
|
6,538 | $531,997 | |
| 3 | TT |
Trane Technologies plc
This page
|
1,031 | $506,385 | |
| 4 | BLDR |
Builders FirstSource, Inc.
|
4,590 | $410,713 | |
| 5 | AAON |
Aaon, Inc.
|
2,955 | $374,871 | |
| 6 | JCI |
Johnson Controls International plc
|
1,938 | $283,161 |
All Filings in TT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $506,385 | 1,031 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $427,575 | 1,026 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $358,064 | 920 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $384,405 | 911 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $394,543 | 902 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $303,901 | 902 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $343,126 | 929 | Shares | Sole | 2025-02-24 | |
| 2024-09-30 | $324,200 | 834 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $282,879 | 860 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $252,168 | 840 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $203,656 | 835 | Shares | Sole | 2024-02-06 | |
| 2022-06-30 | $343,376 | 2,644 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $400,684 | 2,624 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $550,329 | 2,724 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $470,298 | 2,724 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $480,421 | 2,609 | Shares | Sole | 2021-07-27 | |
| No filing history on record for this holder in this stock. | ||||||