Position in TT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,208,502,614
+$164,517,243 QoQ
Shares Held
2,460,507
-1.8% QoQ
Ownership
1.12%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#12
of 1,809 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in TT Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026NORTHERN TRUST CORP holds $4,139,641,595 across 30 Building Products & Equipment names. TT ranks #1 (29.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
This page
|
2,460,507 | $1,208,502,614 | |
| 2 | JCI |
Johnson Controls International plc
|
6,329,879 | $924,858,616 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
8,030,053 | $589,004,381 | |
| 4 | MAS |
Masco Corp /De/
|
3,212,340 | $261,388,102 | |
| 5 | LII |
Lennox International Inc
|
298,363 | $170,947,076 | |
| 6 | CSL |
Carlisle Companies Inc
|
449,788 | $163,160,594 | |
| 7 | OC |
Owens Corning
|
715,474 | $113,731,743 | |
| 8 | SPXC |
SPX Technologies, Inc.
|
427,696 | $104,858,226 |
All Filings in TT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,208,502,614 | 2,460,507 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $1,043,985,371 | 2,505,124 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $996,715,118 | 2,560,933 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,095,584,535 | 2,596,418 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,137,369,662 | 2,600,237 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $870,877,211 | 2,584,819 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $948,316,092 | 2,567,527 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $830,939,140 | 2,137,574 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $734,746,070 | 2,233,746 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $676,102,633 | 2,252,174 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $581,474,427 | 2,384,069 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $511,830,125 | 2,522,449 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $462,427,660 | 2,417,796 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $475,811,466 | 2,586,213 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $412,498,236 | 2,454,032 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $355,924,732 | 2,457,874 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $323,332,012 | 2,489,659 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $405,319,396 | 2,654,351 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $547,858,890 | 2,711,770 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $478,914,350 | 2,773,903 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $494,466,352 | 2,685,274 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $456,333,522 | 2,756,303 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $415,178,647 | 2,860,145 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $349,636,013 | 2,883,596 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $252,510,467 | 2,837,834 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $238,920,232 | 2,892,847 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||