Position in TT
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$9,764,751
-$17,912,618 QoQ
Shares Held
19,881
-70.1% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
#348
of 1,799 holders
Holding Since
Sep 2025
4 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, 2026Kepler Cheuvreux (Suisse) SA holds $10,290,375 across 2 Building Products & Equipment names. TT ranks #1 (94.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
This page
|
19,881 | $9,764,751 | |
| 2 | CSL |
Carlisle Companies Inc
|
1,449 | $525,624 |
All Filings in TT
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,764,751 | 19,881 | Shares | Defined | 2026-07-15 | |
| 2026-03-31 | $27,677,369 | 66,414 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $32,735,611 | 84,110 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $40,554,996 | 96,111 | Shares | Defined | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||