INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

Position in TT — Trane Technologies plc

CIK 1818604 ORLANDO, FL

Back to TT Full portfolio

Position in TT

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$2,138,019

+$239,352 QoQ

Shares Held

4,353

-4.5% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#641

of 1,799 holders

Holding Since

Sep 2020

24 quarters on record

Common Shares in TT Over Time

Shares Held

Position Value (USD)

Position in Building Products & Equipment

Industrials · as of Jun 30, 2026

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $3,103,865 across 10 Building Products & Equipment names. TT ranks #1 (68.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TT	Trane Technologies plc This page	4,353	$2,138,019
2	CARR	CARRIER GLOBAL Corp	6,878	$504,501
3	LII	Lennox International Inc	674	$386,168
4	LPX	Louisiana-Pacific Corp	648	$50,971
5	MAS	Masco Corp /De/	159	$12,937
6	FBIN	Fortune Brands Innovations, Inc.	102	$5,599
7	MAIR	Madison Air Solutions Corp	100	$3,900
8	OC	Owens Corning	5	$794

All Filings in TT

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24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,138,019	4,353	-4.5%	Shares	Sole	2026-07-22
2026-03-31	$1,898,667	4,556	+12.9%	Shares	Sole	2026-05-01
2025-12-31	$1,570,422	4,035	+2.5%	Shares	Sole	2026-02-03
2025-09-30	$1,660,412	3,935	0.0%	Shares	Sole	2025-10-31
2025-06-30	$1,721,208	3,935	-7.4%	Shares	Sole	2025-07-29
2025-03-31	$1,431,236	4,248	-1.5%	Shares	Sole	2025-04-23
2024-12-31	$1,592,267	4,311	-99.7%	Shares	Sole	2025-01-08
2024-09-30	$4,232	1,645,137	+35914.4%	Shares	Sole	2024-10-22
2024-06-30	$1,502,552	4,568	+0.7%	Shares	Sole	2024-07-30
2024-03-31	$1,362,307	4,538	+7.0%	Shares	Sole	2024-04-11
2023-12-31	$1,034,379	4,241	+1.6%	Shares	Sole	2024-01-25
2023-09-30	$847,352	4,176	+8.5%	Shares	Sole	2023-10-10
2023-06-30	$735,968	3,848	+3.7%	Shares	Sole	2023-07-20
2023-03-31	$682,933	3,712	-9.0%	Shares	Sole	2023-04-19
2022-12-31	$685,302	4,077	+9.1%	Shares	Sole	2023-01-30
2022-09-30	$541,010	3,736	+2.7%	Shares	Sole	2022-11-10
2022-06-30	$472,467	3,638	-0.3%	Shares	Sole	2022-08-17
2022-03-31	$557,202	3,649	-5.1%	Shares	Sole	2022-05-13
2021-12-31	$777,209	3,847	+1.6%	Shares	Sole	2022-02-10
2021-09-30	$653,652	3,786	-3.3%	Shares	Sole	2021-10-28
2021-06-30	$721,276	3,917	-51.1%	Shares	Sole	2021-07-14
2021-03-31	$1,325,638	8,007	+102.1%	Shares	Sole	2021-04-19
2020-12-31	$574,978	3,961	+2.1%	Shares	Sole	2021-04-19
2020-09-30	$470,450	3,880	—	Shares	Sole	2020-10-21
No filing history on record for this holder in this stock.