Position in TT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,184,375,853
+$496,792,363 QoQ
Shares Held
2,411,385
+46.2% QoQ
Ownership
1.10%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#13
of 1,799 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 51%
Shared 0%
None 49%
Common Shares in TT Over Time
Shares Held
Position Value (USD)
Derivatives in TT
reported options exposure · as of Sep 30, 2024CallValue
$21,691,134
CallShares
55,800
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $5,596,040,513 across 28 Building Products & Equipment names. TT ranks #2 (21.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
17,670,603 | $2,581,851,800 | |
| 2 | TT |
Trane Technologies plc
This page
|
2,411,385 | $1,184,375,853 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
7,810,609 | $572,908,166 | |
| 4 | LII |
Lennox International Inc
|
342,220 | $196,074,945 | |
| 5 | MAS |
Masco Corp /De/
|
2,192,754 | $178,424,390 | |
| 6 | OC |
Owens Corning
|
840,997 | $133,684,879 | |
| 7 | TREX |
Trex Co Inc
|
1,895,509 | $94,851,268 | |
| 8 | CSL |
Carlisle Companies Inc
|
257,734 | $93,493,006 |
All Filings in TT
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,184,375,853 | 2,411,385 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $687,583,490 | 1,649,910 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $732,351,020 | 1,881,683 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,022,278,268 | 2,422,690 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $970,579,543 | 2,218,924 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $790,135,684 | 2,345,173 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $840,397,934 | 2,275,343 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,066,995,429 | 2,744,824 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $21,691,134 | 55,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $35,787,584 | 108,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $9,999,472 | 30,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,067,444,290 | 3,245,202 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $727,009,347 | 2,421,750 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $414,152,684 | 1,698,043 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $367,970,788 | 1,813,468 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $377,017,064 | 1,971,228 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $446,090,599 | 2,424,669 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $422,768,031 | 2,515,129 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $360,137,688 | 2,486,967 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $401,953,879 | 3,095,048 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $479,538,466 | 3,140,396 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $731,724,978 | 3,621,863 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $638,974,021 | 3,700,979 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $713,233,877 | 3,873,324 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $649,198,504 | 3,921,228 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $563,892,452 | 3,884,627 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $525,514,109 | 4,334,137 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $369,121,960 | 4,148,370 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $324,326,383 | 3,926,945 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||