Position in TT
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$103,789,966
-$42,774,157 QoQ
Shares Held
211,316
-39.9% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#112
of 1,799 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 39%
Shared 5%
None 56%
Common Shares in TT Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Corient Private Wealth LLC holds $311,318,397 across 22 Building Products & Equipment names. TT ranks #1 (33.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
This page
|
211,316 | $103,789,966 | |
| 2 | WMS |
Advanced Drainage Systems, Inc.
|
349,804 | $54,905,235 | |
| 3 | JCI |
Johnson Controls International plc
|
335,472 | $49,015,813 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
445,108 | $32,648,671 | |
| 5 | MAS |
Masco Corp /De/
|
268,722 | $21,865,909 | |
| 6 | FBIN |
Fortune Brands Innovations, Inc.
|
230,906 | $12,676,739 | |
| 7 | AIRJW |
AirJoule Technologies Corp.
|
1,618,601 | $8,661,546 | |
| 8 | OC |
Owens Corning
|
30,120 | $4,787,875 |
All Filings in TT
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $103,789,966 | 211,316 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $146,564,123 | 351,692 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $149,063,600 | 383,000 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $145,391,801 | 344,563 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $162,171,943 | 370,755 | Shares | Sole | 2025-09-26 | |
| 2025-03-31 | $105,287,161 | 312,499 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $109,232,306 | 295,742 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $115,297,706 | 296,601 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $94,604,215 | 287,612 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $74,121,780 | 246,908 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $57,827,225 | 237,094 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $48,608,509 | 239,557 | Shares | Other | 2023-11-03 | |
| 2023-06-30 | $45,288,072 | 236,788 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $36,736,758 | 199,678 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $31,619,745 | 188,112 | Shares | Other | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||