Position in TT
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$6,216,120
+$934,358 QoQ
Shares Held
12,656
-0.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
3.46%
of 13F equity value
Holder Rank
#416
of 1,802 holders
Holding Since
Jun 2024
9 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, 2026TKG Advisors, LLC holds $7,709,948 across 2 Building Products & Equipment names. TT ranks #1 (80.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
This page
|
12,656 | $6,216,120 | |
| 2 | JCI |
Johnson Controls International plc
|
10,224 | $1,493,828 |
All Filings in TT
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,216,120 | 12,656 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $5,281,762 | 12,674 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $4,832,307 | 12,416 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $5,099,808 | 12,086 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $5,286,974 | 12,087 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $4,914,315 | 14,586 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $5,061,203 | 13,703 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $5,060,487 | 13,018 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $4,129,387 | 12,554 | Shares | Sole | 2024-07-26 | |
| No filing history on record for this holder in this stock. | ||||||