Position in TT
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$905,699
+$386,858 QoQ
Shares Held
1,844
+48.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#909
of 1,799 holders
Holding Since
Dec 2021
16 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in TT Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026NorthCrest Asset Manangement, LLC holds $16,650,220 across 10 Building Products & Equipment names. TT ranks #5 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
|
74,243 | $5,445,724 | |
| 2 | SPXC |
SPX Technologies, Inc.
|
12,252 | $3,003,822 | |
| 3 | JCI |
Johnson Controls International plc
|
17,795 | $2,600,027 | |
| 4 | OC |
Owens Corning
|
14,213 | $2,259,298 | |
| 5 | TT |
Trane Technologies plc
This page
|
1,844 | $905,699 | |
| 6 | MAS |
Masco Corp /De/
|
10,789 | $877,900 | |
| 7 | NPKI |
NPK International Inc.
|
39,809 | $633,361 | |
| 8 | TREX |
Trex Co Inc
|
11,527 | $576,811 |
All Filings in TT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $905,699 | 1,844 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $518,841 | 1,245 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $1,265,678 | 3,252 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $1,519,899 | 3,602 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $1,578,612 | 3,609 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $1,193,707 | 3,543 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $1,099,924 | 2,978 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $1,083,390 | 2,787 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $860,151 | 2,615 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $698,865 | 2,328 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $567,799 | 2,328 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $488,201 | 2,406 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $462,466 | 2,418 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $435,480 | 2,367 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $217,215 | 1,500 | Shares | Sole | 2022-10-19 | |
| 2021-12-31 | $303,045 | 1,500 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||