Position in TT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$45,850,276
+$7,641,054 QoQ
Shares Held
93,351
+1.8% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#183
of 1,811 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in TT Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026GLENMEDE TRUST CO NA holds $58,797,950 across 11 Building Products & Equipment names. TT ranks #1 (78.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
This page
|
93,351 | $45,850,276 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
64,063 | $4,699,019 | |
| 3 | JCI |
Johnson Controls International plc
|
17,195 | $2,512,361 | |
| 4 | MAS |
Masco Corp /De/
|
19,607 | $1,595,421 | |
| 5 | CSL |
Carlisle Companies Inc
|
3,764 | $1,365,390 | |
| 6 | AAON |
Aaon, Inc.
|
5,687 | $721,452 | |
| 7 | OC |
Owens Corning
|
3,610 | $573,845 | |
| 8 | LII |
Lennox International Inc
|
899 | $515,082 |
All Filings in TT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,850,276 | 93,351 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $38,209,222 | 91,686 | Shares | Defined | 2026-05-26 | |
| 2025-12-31 | $36,022,015 | 92,554 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $46,642,866 | 138,439 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $44,260,685 | 119,834 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $47,081,809 | 121,117 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $39,705,139 | 120,710 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $37,534,605 | 125,032 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $42,977,862 | 176,211 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $35,316,890 | 174,052 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $34,098,596 | 178,284 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $32,800,688 | 178,284 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $29,608,715 | 176,148 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,454,326 | 10,043 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $1,318,699 | 10,154 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $16,285,147 | 106,648 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,027,014 | 14,983 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,694,385 | 9,814 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,834,033 | 9,960 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,789,536 | 10,809 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $1,540,582 | 10,613 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,225,837 | 10,110 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,822,131 | 20,478 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||