Position in TT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$988,213
+$75,136 QoQ
Shares Held
2,012
-8.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#872
of 1,802 holders
Holding Since
Mar 2021
18 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, 2026MAGNOLIA CAPITAL ADVISORS LLC holds $2,875,515 across 2 Building Products & Equipment names. TT ranks #2 (34.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
12,917 | $1,887,302 | |
| 2 | TT |
Trane Technologies plc
This page
|
2,012 | $988,213 |
All Filings in TT
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $988,213 | 2,012 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $913,077 | 2,191 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $987,011 | 2,536 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,122,413 | 2,660 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,121,519 | 2,564 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,004,021 | 2,980 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,033,071 | 2,797 | Shares | Sole | 2025-05-13 | |
| 2024-09-30 | $796,507 | 2,049 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $790,418 | 2,403 | Shares | Sole | 2024-10-30 | |
| 2023-03-31 | $630,131 | 3,425 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $558,563 | 3,323 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $481,058 | 3,322 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $440,129 | 3,389 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $499,176 | 3,269 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $654,577 | 3,240 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $558,522 | 3,235 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $582,618 | 3,164 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $511,911 | 3,092 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||