Position in TT
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$644,401
+$113,058 QoQ
Shares Held
1,312
+2.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,025
of 1,802 holders
Holding Since
Mar 2024
10 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, 2026PFG Investments, LLC holds $5,610,928 across 6 Building Products & Equipment names. TT ranks #3 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
18,120 | $2,647,513 | |
| 2 | WMS |
Advanced Drainage Systems, Inc.
|
6,056 | $950,549 | |
| 3 | TT |
Trane Technologies plc
This page
|
1,312 | $644,401 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
8,492 | $622,888 | |
| 5 | TREX |
Trex Co Inc
|
10,033 | $502,051 | |
| 6 | OC |
Owens Corning
|
1,532 | $243,526 |
All Filings in TT
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $644,401 | 1,312 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $531,343 | 1,275 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $646,072 | 1,660 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $659,101 | 1,562 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $671,424 | 1,535 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $583,545 | 1,732 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $687,729 | 1,862 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $730,812 | 1,880 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $590,100 | 1,794 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $570,380 | 1,900 | Shares | Sole | 2024-04-22 | |
| No filing history on record for this holder in this stock. | ||||||