Position in TT
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$12,652,772
+$1,428,297 QoQ
Shares Held
25,761
-4.4% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#321
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, 2026Kestra Advisory Services, LLC holds $40,732,019 across 13 Building Products & Equipment names. TT ranks #1 (31.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
This page
|
25,761 | $12,652,772 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
167,368 | $12,276,442 | |
| 3 | JCI |
Johnson Controls International plc
|
47,210 | $6,897,853 | |
| 4 | CSL |
Carlisle Companies Inc
|
10,326 | $3,745,756 | |
| 5 | WMS |
Advanced Drainage Systems, Inc.
|
9,559 | $1,500,380 | |
| 6 | OC |
Owens Corning
|
5,061 | $804,496 | |
| 7 | GFF |
Griffon Corp
|
6,555 | $639,309 | |
| 8 | LPX |
Louisiana-Pacific Corp
|
5,452 | $428,854 |
All Filings in TT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,652,772 | 25,761 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $11,224,475 | 26,934 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $9,179,671 | 23,586 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,701,282 | 22,991 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,499,589 | 24,004 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $7,308,805 | 21,693 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $8,978,898 | 24,310 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $8,406,674 | 21,626 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,520,326 | 22,863 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,417,075 | 21,376 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,510,930 | 18,495 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,567,360 | 17,581 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,343,416 | 17,481 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,247,247 | 17,650 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,757,115 | 28,301 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $2,096,703 | 14,479 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $2,092,595 | 16,113 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,962,347 | 12,851 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $2,505,172 | 12,400 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $2,229,084 | 12,911 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $2,140,259 | 11,623 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $1,886,556 | 11,395 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $1,633,920 | 11,256 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $10,791 | 89 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||