Position in TT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,916,513
+$651,420 QoQ
Shares Held
12,046
-4.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.98%
of 13F equity value
Holder Rank
#426
of 1,802 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TT Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Colonial Trust Co / SC holds $7,228,618 across 10 Building Products & Equipment names. TT ranks #1 (81.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
This page
|
12,046 | $5,916,513 | |
| 2 | CSL |
Carlisle Companies Inc
|
1,747 | $633,724 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
4,510 | $330,808 | |
| 4 | JCI |
Johnson Controls International plc
|
1,741 | $254,377 | |
| 5 | OC |
Owens Corning
|
400 | $63,584 | |
| 6 | FBIN |
Fortune Brands Innovations, Inc.
|
186 | $10,211 | |
| 7 | MAS |
Masco Corp /De/
|
97 | $7,892 | |
| 8 | SPXC |
SPX Technologies, Inc.
|
23 | $5,638 |
All Filings in TT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,916,513 | 12,046 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $5,265,093 | 12,634 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $5,102,801 | 13,111 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $5,817,562 | 13,787 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $6,045,881 | 13,822 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,882,307 | 14,491 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,405,067 | 14,634 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,501,695 | 14,153 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,649,754 | 14,136 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,317,476 | 14,382 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,630,939 | 14,887 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,790,824 | 13,754 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,754,909 | 14,404 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,681,692 | 14,576 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,559,002 | 15,224 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,251,650 | 15,549 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||