Position in TT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$290,632,142
+$79,134,509 QoQ
Shares Held
591,726
+16.6% QoQ
Ownership
0.269%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#54
of 1,799 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in TT Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026LOOMIS SAYLES & CO L P holds $381,285,782 across 7 Building Products & Equipment names. TT ranks #1 (76.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
This page
|
591,726 | $290,632,142 | |
| 2 | WMS |
Advanced Drainage Systems, Inc.
|
169,143 | $26,548,684 | |
| 3 | GFF |
Griffon Corp
|
260,398 | $25,396,616 | |
| 4 | NPKI |
NPK International Inc.
|
1,150,634 | $18,306,586 | |
| 5 | TREX |
Trex Co Inc
|
281,266 | $14,074,550 | |
| 6 | MAS |
Masco Corp /De/
|
45,272 | $3,683,782 | |
| 7 | JCI |
Johnson Controls International plc
|
18,092 | $2,643,422 |
All Filings in TT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $290,632,142 | 591,726 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $211,497,633 | 507,505 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $186,368,809 | 478,851 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $179,747,786 | 425,983 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $134,881,934 | 308,365 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $103,671,631 | 307,704 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $131,243,720 | 355,337 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $141,800,929 | 364,780 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $117,897,722 | 358,428 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $105,721,133 | 352,169 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $89,267,400 | 366,000 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $68,158,280 | 335,904 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $41,306,804 | 215,972 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $50,594 | 275 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $2,172 | 15 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,948 | 15 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $2,290 | 15 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $11,912 | 69 | Shares | Defined | 2021-11-12 | |
| 2020-06-30 | $10,855 | 122 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $10,654 | 129 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||