Position in TT
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$69,744
+$11,401 QoQ
Shares Held
142
+1.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,591
of 1,802 holders
Holding Since
Sep 2020
24 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, 2026TFC Financial Management, Inc. holds $339,440 across 9 Building Products & Equipment names. TT ranks #2 (20.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
|
3,384 | $248,216 | |
| 2 | TT |
Trane Technologies plc
This page
|
142 | $69,744 | |
| 3 | JCI |
Johnson Controls International plc
|
123 | $17,971 | |
| 4 | MAS |
Masco Corp /De/
|
21 | $1,708 | |
| 5 | TREX |
Trex Co Inc
|
15 | $750 | |
| 6 | LII |
Lennox International Inc
|
1 | $572 | |
| 7 | SPXC |
SPX Technologies, Inc.
|
1 | $245 | |
| 8 | WMS |
Advanced Drainage Systems, Inc.
|
1 | $156 |
All Filings in TT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,744 | 142 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $58,343 | 140 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $109,754 | 282 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $116,882 | 277 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $121,162 | 277 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $93,326 | 277 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $102,309 | 277 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $95,238 | 245 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $80,587 | 245 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $73,549 | 245 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $59,511 | 244 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $49,104 | 242 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $46,284 | 242 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $78,375 | 426 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $40,677 | 242 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $35,044 | 242 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $31,428 | 242 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $36,953 | 242 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $48,891 | 242 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $41,781 | 242 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $44,561 | 242 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $40,065 | 242 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $35,128 | 242 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $29,342 | 242 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||