Position in TT
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$14,913,582
+$2,507,649 QoQ
Shares Held
30,364
+2.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#302
of 1,799 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in TT Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Cullen/Frost Bankers, Inc. holds $37,663,038 across 11 Building Products & Equipment names. TT ranks #2 (39.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
|
282,011 | $20,685,506 | |
| 2 | TT |
Trane Technologies plc
This page
|
30,364 | $14,913,582 | |
| 3 | JCI |
Johnson Controls International plc
|
5,484 | $801,267 | |
| 4 | LII |
Lennox International Inc
|
867 | $496,747 | |
| 5 | TREX |
Trex Co Inc
|
7,058 | $353,182 | |
| 6 | CSL |
Carlisle Companies Inc
|
590 | $214,022 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
1,725 | $154,353 | |
| 8 | SPXC |
SPX Technologies, Inc.
|
138 | $33,833 |
All Filings in TT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,913,582 | 30,364 | Shares | Defined | 2026-07-27 | |
| 2026-03-31 | $12,405,933 | 29,769 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $11,350,239 | 29,163 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $11,903,913 | 28,211 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $11,515,693 | 26,327 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $8,395,035 | 24,917 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $1,160,867 | 3,143 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $1,336,065 | 3,437 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $1,197,634 | 3,641 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $1,099,332 | 3,662 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $880,479 | 3,610 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $854,251 | 4,210 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $805,204 | 4,210 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $847,227 | 4,605 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $727,325 | 4,327 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $638,901 | 4,412 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $566,882 | 4,365 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $727,615 | 4,765 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $986,512 | 4,883 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $918,843 | 5,322 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $984,780 | 5,348 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $893,692 | 5,398 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $783,573 | 5,398 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $656,326 | 5,413 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $517,329 | 5,814 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $485,876 | 5,883 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||