Position in TT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$13,752
-$385,901 QoQ
Shares Held
28
-97.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,690
of 1,802 holders
Holding Since
Dec 2020
22 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, 2026Addison Advisors LLC holds $111,852 across 5 Building Products & Equipment names. TT ranks #2 (12.3% of the industry book) .
All Filings in TT
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,752 | 28 | Shares | Other | 2026-08-10 | |
| 2026-03-31 | $399,653 | 959 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $329,263 | 846 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $360,775 | 855 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $370,048 | 846 | Shares | Other | 2025-08-07 | |
| 2025-03-31 | $286,718 | 851 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $309,884 | 839 | Shares | Other | 2025-02-04 | |
| 2024-09-30 | $326,144 | 839 | Shares | Other | 2024-11-04 | |
| 2024-06-30 | $263,144 | 800 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $240,160 | 800 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $195,120 | 800 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $162,328 | 800 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $153,008 | 800 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $148,103 | 805 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $135,984 | 809 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $117,151 | 809 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $105,064 | 809 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $123,534 | 809 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $163,442 | 809 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $138,983 | 805 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $148,232 | 805 | Shares | Sole | 2021-07-29 | |
| 2020-12-31 | $116,853 | 805 | Shares | Sole | 2021-02-02 | |
| No filing history on record for this holder in this stock. | ||||||