Position in TT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$79,278,626
+$8,360,731 QoQ
Shares Held
161,411
-5.1% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#132
of 1,802 holders
Holding Since
Mar 2020
17 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, 2026FIL Ltd holds $240,695,330 across 9 Building Products & Equipment names. TT ranks #1 (32.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
This page
|
161,411 | $79,278,626 | |
| 2 | FBIN |
Fortune Brands Innovations, Inc.
|
1,138,500 | $62,503,650 | |
| 3 | JCI |
Johnson Controls International plc
|
310,393 | $45,351,521 | |
| 4 | WMS |
Advanced Drainage Systems, Inc.
|
221,192 | $34,718,296 | |
| 5 | CARR |
CARRIER GLOBAL Corp
|
167,289 | $12,270,648 | |
| 6 | LII |
Lennox International Inc
|
6,496 | $3,721,883 | |
| 7 | MAS |
Masco Corp /De/
|
30,263 | $2,462,499 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
2,875 | $257,255 |
All Filings in TT
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $79,278,626 | 161,411 | Shares | Defined | 2026-08-13 | |
| 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. | ||||||