Position in TT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$42,986,813
+$5,298,934 QoQ
Shares Held
87,521
-3.2% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#191
of 1,812 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 76%
Shared 3%
None 20%
Common Shares in TT Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $286,201,013 across 19 Building Products & Equipment names. TT ranks #3 (15.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
394,231 | $57,601,088 | |
| 2 | WMS |
Advanced Drainage Systems, Inc.
|
316,418 | $49,664,968 | |
| 3 | TT |
Trane Technologies plc
This page
|
87,521 | $42,986,813 | |
| 4 | BLDR |
Builders FirstSource, Inc.
|
297,974 | $26,662,712 | |
| 5 | CARR |
CARRIER GLOBAL Corp
|
346,717 | $25,431,689 | |
| 6 | LII |
Lennox International Inc
|
34,964 | $20,032,622 | |
| 7 | MAS |
Masco Corp /De/
|
214,923 | $17,488,281 | |
| 8 | OC |
Owens Corning
|
84,081 | $13,365,514 |
All Filings in TT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,986,813 | 87,521 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $37,687,879 | 90,435 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $70,951,936 | 182,302 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $76,249,012 | 180,702 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $84,336,581 | 192,809 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $64,273,552 | 190,768 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $63,788,959 | 172,706 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $66,059,606 | 169,937 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $56,746,014 | 172,517 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $30,926,301 | 103,019 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $24,295,120 | 99,611 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $15,942,839 | 78,571 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $15,055,411 | 78,717 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $14,568,821 | 79,187 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $10,768,347 | 64,063 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $8,675,276 | 59,908 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,574,666 | 58,325 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $9,470,452 | 62,020 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $14,363,723 | 71,097 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,313,396 | 71,320 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,833,516 | 75,125 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $12,659,709 | 76,466 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $11,516,847 | 79,339 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $7,950,361 | 65,570 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $6,775,736 | 76,149 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,109,922 | 98,195 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||