Position in TT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$17,525,571
+$4,575,793 QoQ
Shares Held
35,682
+14.8% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#279
of 1,802 holders
Holding Since
Sep 2023
12 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, 2026NEOS Investment Management LLC holds $48,558,088 across 6 Building Products & Equipment names. TT ranks #1 (36.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
This page
|
35,682 | $17,525,571 | |
| 2 | JCI |
Johnson Controls International plc
|
99,527 | $14,541,889 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
128,243 | $9,406,624 | |
| 4 | LII |
Lennox International Inc
|
5,020 | $2,876,209 | |
| 5 | MAS |
Masco Corp /De/
|
32,769 | $2,666,413 | |
| 6 | BLDR |
Builders FirstSource, Inc.
|
17,226 | $1,541,382 |
All Filings in TT
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,525,571 | 35,682 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $12,949,778 | 31,074 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,291,714 | 31,582 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $11,240,170 | 26,638 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $7,532,636 | 17,221 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $4,600,641 | 13,655 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,118,252 | 11,150 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,369,122 | 8,667 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,316,653 | 7,043 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,516,310 | 5,051 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $786,577 | 3,225 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $455,735 | 2,246 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||