Position in TT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$261,297
+$33,757 QoQ
Shares Held
532
-2.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,404
of 1,799 holders
Holding Since
Mar 2021
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, 2026NFSG Corp holds $2,023,026 across 7 Building Products & Equipment names. TT ranks #2 (12.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
11,163 | $1,631,025 | |
| 2 | TT |
Trane Technologies plc
This page
|
532 | $261,297 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
1,203 | $88,240 | |
| 4 | GFF |
Griffon Corp
|
244 | $23,797 | |
| 5 | BLDR |
Builders FirstSource, Inc.
|
150 | $13,422 | |
| 6 | OC |
Owens Corning
|
33 | $5,245 | |
| 7 | FBIN |
Fortune Brands Innovations, Inc.
|
0 | $0 |
All Filings in TT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $261,297 | 532 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $227,540 | 546 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $202,773 | 521 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $19,832 | 47 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $20,558 | 47 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $933,605 | 2,771 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $874,620 | 2,368 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $918,568 | 2,363 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $472,343 | 1,436 | Shares | Sole | 2024-09-11 | |
| 2024-03-31 | $27,018 | 90 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $13,414 | 55 | Shares | Sole | 2024-03-28 | |
| 2023-09-30 | $11,160 | 55 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $10,519 | 55 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $10,118 | 55 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $9,244 | 55 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $7,964 | 55 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $10,389 | 80 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $12,216 | 80 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $37,173 | 184 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $9,150 | 53 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $12,153 | 66 | Shares | Sole | 2021-09-07 | |
| 2021-03-31 | $10,926 | 66 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||