Davis Capital Management

Position in TT — Trane Technologies plc

CIK 1811806 JACKSONVILLE, FL

Position in TT

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$82,023

+$22,430 QoQ

Shares Held

167

+16.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#1,581

of 1,802 holders

Holding Since

Mar 2020

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Davis Capital Management holds $168,656 across 10 Building Products & Equipment names. TT ranks #1 (48.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TT	Trane Technologies plc This page	167	$82,023
2	CARR	CARRIER GLOBAL Corp	1,065	$78,117
3	LPX	Louisiana-Pacific Corp	63	$4,955
4	JCI	Johnson Controls International plc	19	$2,776
5	AWI	Armstrong World Industries Inc	2	$320
6	GFF	Griffon Corp	2	$195
7	ROCK	Gibraltar Industries, Inc.	2	$90
8	ARLO	Arlo Technologies, Inc.	6	$80

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$82,023	167	+16.8%	Shares	Sole	2026-07-16
2026-03-31	$59,593	143	+1.4%	Shares	Sole	2026-04-16
2025-12-31	$54,877	141	-2.8%	Shares	Sole	2026-01-28
2025-09-30	$61,184	145	+1.4%	Shares	Sole	2025-10-21
2025-03-31	$48,179	143	0.0%	Shares	Sole	2025-04-11
2024-12-31	$52,817	143	-11.2%	Shares	Sole	2025-01-17
2024-09-30	$62,585	161	-4.7%	Shares	Sole	2024-10-01
2024-06-30	$55,589	169	-2.3%	Shares	Sole	2024-07-02
2024-03-31	$51,934	173	-4.9%	Shares	Sole	2024-04-05
2023-12-31	$44,389	182	-45.8%	Shares	Sole	2024-02-14
2020-06-30	$29,897	336	0.0%	Shares	Sole	2020-07-29
2020-03-31	$27,750	336	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.