Position in TT
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$890,964
+$126,247 QoQ
Shares Held
1,814
-1.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#920
of 1,802 holders
Holding Since
Dec 2021
15 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, 2026Sovereign Financial Group, Inc. holds $1,153,923 across 2 Building Products & Equipment names. TT ranks #1 (77.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
This page
|
1,814 | $890,964 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
3,585 | $262,959 |
All Filings in TT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $890,964 | 1,814 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $764,717 | 1,835 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $723,133 | 1,858 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $766,701 | 1,817 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $788,212 | 1,802 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $615,552 | 1,827 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $682,189 | 1,847 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $505,349 | 1,300 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $411,162 | 1,250 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $349,733 | 1,165 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $283,899 | 1,164 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $229,897 | 1,133 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $216,697 | 1,133 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $208,449 | 1,133 | Shares | Sole | 2023-05-04 | |
| 2021-12-31 | $221,424 | 1,096 | Shares | Sole | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||