Position in TT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$33,244,654
+$6,854,179 QoQ
Shares Held
67,686
+6.9% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#222
of 1,802 holders
Holding Since
Mar 2020
26 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, 2026US BANCORP \DE\ holds $119,070,266 across 24 Building Products & Equipment names. TT ranks #2 (27.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
|
647,900 | $47,523,462 | |
| 2 | TT |
Trane Technologies plc
This page
|
67,686 | $33,244,654 | |
| 3 | JCI |
Johnson Controls International plc
|
80,583 | $11,773,979 | |
| 4 | MAS |
Masco Corp /De/
|
95,448 | $7,766,602 | |
| 5 | AAON |
Aaon, Inc.
|
33,597 | $4,262,114 | |
| 6 | SPXC |
SPX Technologies, Inc.
|
11,156 | $2,735,114 | |
| 7 | CSL |
Carlisle Companies Inc
|
6,389 | $2,317,608 | |
| 8 | LII |
Lennox International Inc
|
3,795 | $2,174,343 |
All Filings in TT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,244,654 | 67,686 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $26,390,475 | 63,326 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $25,192,136 | 64,728 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $27,690,702 | 65,624 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $29,124,067 | 66,583 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $22,882,593 | 67,917 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $27,003,545 | 73,111 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $28,743,861 | 73,943 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $23,206,337 | 70,551 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $19,999,622 | 66,621 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $17,121,533 | 70,199 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $13,072,476 | 64,425 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $12,013,996 | 62,815 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $11,978,568 | 65,108 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $11,546,605 | 68,693 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $9,722,687 | 67,141 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $8,896,873 | 68,506 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $11,006,614 | 72,080 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $17,005,873 | 84,175 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $15,122,930 | 87,593 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $16,433,757 | 89,246 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $15,293,438 | 92,374 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $14,100,841 | 97,140 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $12,378,654 | 102,092 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $10,002,507 | 112,413 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $10,311,856 | 124,856 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||