Position in TT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,125,745
+$802,485 QoQ
Shares Held
10,436
+0.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#458
of 1,802 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TT Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Siemens Fonds Invest GmbH holds $10,574,955 across 7 Building Products & Equipment names. TT ranks #1 (48.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
This page
|
10,436 | $5,125,745 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
36,552 | $2,681,089 | |
| 3 | JCI |
Johnson Controls International plc
|
13,839 | $2,022,016 | |
| 4 | LII |
Lennox International Inc
|
447 | $256,108 | |
| 5 | MAS |
Masco Corp /De/
|
2,970 | $241,668 | |
| 6 | CSL |
Carlisle Companies Inc
|
616 | $223,454 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
278 | $24,875 |
All Filings in TT
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,125,745 | 10,436 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,323,260 | 10,374 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,188,181 | 10,761 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,087,526 | 9,687 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,351,354 | 9,948 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,210,510 | 9,529 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,287,584 | 8,901 | Shares | Sole | 2025-03-04 | |
| 2024-09-30 | $1,707,302 | 4,392 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,388,413 | 4,221 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,246,430 | 4,152 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,039,501 | 4,262 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $787,290 | 3,880 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $528,642 | 2,764 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $508,520 | 2,764 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $468,971 | 2,790 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $402,861 | 2,782 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $385,194 | 2,966 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $452,908 | 2,966 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $599,220 | 2,966 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $513,633 | 2,975 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||