Ascent Group, LLC

Position in TT — Trane Technologies plc

CIK 1913231 VIRGINIA BEACH, VA

Position in TT

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$5,691,068

+$839,385 QoQ

Shares Held

11,587

-0.5% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.32%

of 13F equity value

Holder Rank

#436

of 1,802 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Ascent Group, LLC holds $18,671,509 across 5 Building Products & Equipment names. TT ranks #2 (30.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AAON	Aaon, Inc.	65,577	$8,319,097
2	TT	Trane Technologies plc This page	11,587	$5,691,068
3	BLDR	Builders FirstSource, Inc.	34,128	$3,053,770
4	JCI	Johnson Controls International plc	7,266	$1,061,633
5	CARR	CARRIER GLOBAL Corp	7,443	$545,941

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,691,068	11,587	-0.5%	Shares	Other	2026-08-03
2026-03-31	$4,851,683	11,642	-6.3%	Shares	Other	2026-05-15
2025-12-31	$4,834,640	12,422	-2.5%	Shares	Other	2026-01-20
2025-09-30	$5,377,453	12,744	-5.5%	Shares	Sole	2025-10-20
2025-06-30	$5,901,534	13,492	+2.1%	Shares	Other	2025-07-21
2025-03-31	$4,450,710	13,210	+4.8%	Shares	Other	2025-05-16
2024-12-31	$4,653,809	12,600	-0.5%	Shares	Other	2025-02-21
2024-09-30	$4,923,654	12,666	+0.8%	Shares	Sole	2024-11-14
2024-06-30	$4,134,321	12,569	+2.7%	Shares	Sole	2024-08-15
2024-03-31	$3,674,748	12,241	+2.0%	Shares	Sole	2024-05-15
2023-12-31	$2,926,068	11,997	-0.1%	Shares	Sole	2024-02-14
2023-09-30	$2,436,543	12,008	+1.7%	Shares	Sole	2023-11-14
2023-06-30	$2,258,015	11,806	-5.4%	Shares	Sole	2023-08-14
2023-03-31	$2,295,150	12,475	-4.9%	Shares	Sole	2023-05-10
2022-12-31	$2,203,996	13,112	+2.2%	Shares	Sole	2023-02-17
2022-09-30	$1,858,201	12,832	+7.0%	Shares	Sole	2022-11-15
2022-06-30	$1,558,050	11,997	+2.9%	Shares	Sole	2022-08-05
2022-03-31	$1,780,787	11,662	+2.7%	Shares	Sole	2022-05-10
2021-12-31	$2,294,454	11,357	—	Shares	Sole	2022-03-01
No filing history on record for this holder in this stock.