Position in TT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$523,904,652
+$92,478,319 QoQ
Shares Held
1,066,668
+3.0% QoQ
Ownership
0.485%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#37
of 1,802 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 78%
Shared 11%
None 11%
Common Shares in TT Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $4,359,236,333 across 29 Building Products & Equipment names. TT ranks #1 (12.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
This page
|
1,066,668 | $523,904,652 | |
| 2 | JCI |
Johnson Controls International plc
|
3,580,345 | $523,124,206 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
6,480,398 | $475,337,190 | |
| 4 | OC |
Owens Corning
|
2,951,985 | $469,247,532 | |
| 5 | BLDR |
Builders FirstSource, Inc.
|
3,439,279 | $307,746,682 | |
| 6 | FBIN |
Fortune Brands Innovations, Inc.
|
4,590,079 | $251,995,335 | |
| 7 | SPXC |
SPX Technologies, Inc.
|
860,168 | $210,887,386 | |
| 8 | WMS |
Advanced Drainage Systems, Inc.
|
1,277,818 | $200,566,311 |
All Filings in TT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $523,904,652 | 1,066,668 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $431,426,333 | 1,035,241 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $390,350,084 | 1,002,955 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $433,379,923 | 1,027,064 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $414,559,262 | 947,759 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $268,758,387 | 797,692 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $293,118,744 | 793,607 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $280,374,232 | 721,257 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $241,950,709 | 735,569 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $207,301,007 | 690,543 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $193,204,406 | 792,146 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $160,298,493 | 789,998 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $210,222,662 | 1,099,146 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $214,016,387 | 1,163,259 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $207,594,846 | 1,235,022 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $195,789,054 | 1,352,041 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $209,604,593 | 1,613,957 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $243,326,228 | 1,593,492 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $359,962,507 | 1,781,728 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $335,832,909 | 1,945,166 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $366,565,288 | 1,990,688 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $364,144,915 | 2,199,474 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $326,073,198 | 2,246,302 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $270,969,015 | 2,234,796 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $200,387,942 | 2,252,056 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $174,103,684 | 2,108,048 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||