Position in TT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$673,592,048
+$107,324,488 QoQ
Shares Held
1,371,431
+0.9% QoQ
Ownership
0.623%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#30
of 1,799 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in TT Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $2,383,264,583 across 24 Building Products & Equipment names. TT ranks #2 (28.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
6,731,525 | $983,543,115 | |
| 2 | TT |
Trane Technologies plc
This page
|
1,371,431 | $673,592,048 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
2,541,376 | $186,409,927 | |
| 4 | SPXC |
SPX Technologies, Inc.
|
525,499 | $128,836,586 | |
| 5 | OC |
Owens Corning
|
579,516 | $92,119,861 | |
| 6 | GFF |
Griffon Corp
|
680,895 | $66,407,688 | |
| 7 | MAS |
Masco Corp /De/
|
672,011 | $54,681,533 | |
| 8 | LII |
Lennox International Inc
|
70,318 | $40,288,697 |
All Filings in TT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $673,592,048 | 1,371,431 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $566,267,560 | 1,358,803 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $620,713,672 | 1,594,845 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $692,668,857 | 1,641,551 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $714,389,821 | 1,633,227 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $557,933,454 | 1,655,982 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $611,321,154 | 1,655,127 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||