Position in TT
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$463,655
+$72,753 QoQ
Shares Held
944
+0.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.90%
of 13F equity value
Holder Rank
#1,155
of 1,802 holders
Holding Since
Sep 2023
12 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, 2026Asset Allocation Strategies LLC holds $463,655 across 1 Building Products & Equipment name. TT ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
This page
|
944 | $463,655 |
All Filings in TT
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $463,655 | 944 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $390,902 | 938 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $365,069 | 938 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $395,798 | 938 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $409,853 | 937 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $315,694 | 937 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $346,080 | 937 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $383,287 | 986 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $361,823 | 1,100 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $330,220 | 1,100 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $268,290 | 1,100 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $342,106 | 1,686 | Shares | Sole | 2023-11-17 | |
| No filing history on record for this holder in this stock. | ||||||