Position in TT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$412,594,535
+$113,899,477 QoQ
Shares Held
840,041
+17.2% QoQ
Ownership
0.382%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#43
of 1,799 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in TT Over Time
Shares Held
Position Value (USD)
Derivatives in TT
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,964,640
PutShares
4,000
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, 2026WELLS FARGO & COMPANY/MN holds $1,401,875,352 across 30 Building Products & Equipment names. TT ranks #1 (29.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
This page
|
840,041 | $412,594,535 | |
| 2 | JCI |
Johnson Controls International plc
|
1,818,795 | $265,744,135 | |
| 3 | CSL |
Carlisle Companies Inc
|
585,095 | $212,243,211 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
2,332,587 | $171,095,253 | |
| 5 | LII |
Lennox International Inc
|
171,131 | $98,049,504 | |
| 6 | MAS |
Masco Corp /De/
|
455,305 | $37,048,166 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
402,128 | $35,982,411 | |
| 8 | AAON |
Aaon, Inc.
|
240,261 | $30,479,509 |
All Filings in TT
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29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $412,594,535 | 840,041 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,964,640 | 4,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $298,695,058 | 716,742 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $218,076,152 | 560,319 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $249,137,839 | 590,430 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $257,487,079 | 588,663 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $131,223 | 300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $201,376,407 | 597,698 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $217,929,055 | 590,034 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $235,915,958 | 606,889 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $199,292,765 | 605,882 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $202,792,903 | 675,526 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $176,939,936 | 725,461 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $154,687,828 | 762,347 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $151,278,816 | 790,959 | Shares | Defined | 2023-08-15 | |
| 2023-06-30 | $1,893,474 | 9,900 | Call | Defined | 2023-08-15 | |
| 2023-03-31 | $146,669,774 | 797,205 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $131,625,394 | 783,065 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $104,983,483 | 724,974 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $117,102,868 | 901,693 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $177,687,368 | 1,163,637 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $241,516,156 | 1,195,447 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $202,212,856 | 1,171,230 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $197,938,161 | 1,074,933 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $171,762,207 | 1,037,462 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $144,434,634 | 995,003 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $116,883,664 | 963,989 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $86,163,158 | 968,343 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $92,075,459 | 1,114,850 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||