Position in TT
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$8,455,319
+$1,307,395 QoQ
Shares Held
17,215
+0.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
1.31%
of 13F equity value
Holder Rank
#370
of 1,802 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in TT Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026CITY HOLDING CO holds $9,165,420 across 2 Building Products & Equipment names. TT ranks #1 (92.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
This page
|
17,215 | $8,455,319 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
9,681 | $710,101 |
All Filings in TT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,455,319 | 17,215 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $7,147,924 | 17,152 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $6,858,093 | 17,621 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $7,056,015 | 16,722 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $7,129,783 | 16,300 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $5,329,400 | 15,818 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $5,818,001 | 15,752 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $6,281,488 | 16,159 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $5,179,331 | 15,746 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $4,696,028 | 15,643 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $3,941,180 | 16,159 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $3,063,129 | 15,096 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $3,348,197 | 17,506 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $3,347,332 | 18,194 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $3,370,876 | 20,054 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $3,002,490 | 20,734 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $2,988,568 | 23,012 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $3,571,347 | 23,388 | Shares | Sole | 2022-04-15 | |
| 2021-12-31 | $4,847,709 | 23,995 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $4,075,748 | 23,607 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $4,137,994 | 22,472 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $3,724,437 | 22,496 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $3,303,841 | 22,760 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $2,654,041 | 21,889 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $1,968,148 | 22,119 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $1,774,611 | 21,487 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||