Position in TT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$70,917,895
-$4,077,052 QoQ
Shares Held
170,173
-11.7% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 99.68620168886956.ToString("F0")%
Shared 0.ToString("F0")%
None 0.3137983111304378.ToString("F0")%
Common Shares in TT Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026FIL Ltd holds $208,235,797 across 9 Building Products & Equipment names. TT ranks #2 (34.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FBIN |
Fortune Brands Innovations, Inc.
|
2,374,750 | $92,544,007 | |
| 2 | TT |
Trane Technologies plc
This page
|
170,173 | $70,917,895 | |
| 3 | JCI |
Johnson Controls International plc
|
252,678 | $33,088,184 | |
| 4 | WMS |
Advanced Drainage Systems, Inc.
|
62,752 | $8,605,181 | |
| 5 | MAS |
Masco Corp /De/
|
27,354 | $1,651,360 | |
| 6 | OC |
Owens Corning
|
10,625 | $1,149,836 | |
| 7 | LII |
Lennox International Inc
|
233 | $108,142 | |
| 8 | CSL |
Carlisle Companies Inc
|
313 | $104,423 |
All Filings in TT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $70,917,895 | 170,173 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $74,994,947 | 192,690 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $61,593,922 | 145,971 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,033,162 | 2,362 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,901,576 | 5,644 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $543,313 | 1,471 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $747,916 | 1,924 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $563,457 | 1,713 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $534,055 | 1,779 | Shares | Defined | 2024-05-13 | |
| 2022-12-31 | $3,811,103 | 22,673 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,603,538 | 17,979 | Shares | Defined | 2022-11-10 | |
| 2021-03-31 | $2,152 | 13 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,887 | 13 | Shares | Defined | 2021-03-23 | |
| 2020-09-30 | $1,091 | 9 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $711 | 8 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $8,134,783 | 98,496 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||