Position in TT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$341,355
+$47,554 QoQ
Shares Held
695
-1.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,273
of 1,799 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TT Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026HANCOCK WHITNEY CORP holds $15,232,523 across 9 Building Products & Equipment names. TT ranks #8 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSL |
Carlisle Companies Inc
|
11,374 | $4,125,918 | |
| 2 | OC |
Owens Corning
|
24,487 | $3,892,453 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
35,418 | $2,597,910 | |
| 4 | SPXC |
SPX Technologies, Inc.
|
9,538 | $2,338,430 | |
| 5 | JCI |
Johnson Controls International plc
|
5,062 | $739,608 | |
| 6 | NX |
Quanex Building Products CORP
|
27,177 | $506,035 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
4,587 | $410,444 | |
| 8 | TT |
Trane Technologies plc
This page
|
695 | $341,355 |
All Filings in TT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $341,355 | 695 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $293,801 | 705 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $286,450 | 736 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $310,562 | 736 | Shares | Other | 2025-11-17 | |
| 2025-06-30 | $436,097 | 997 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $329,170 | 977 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $331,306 | 897 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $399,613 | 1,028 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $333,863 | 1,015 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $305,003 | 1,016 | Shares | Other | 2024-05-16 | |
| 2023-12-31 | $273,411 | 1,121 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $252,825 | 1,246 | Shares | Sole | 2023-11-13 | |
| 2021-12-31 | $256,375 | 1,269 | Shares | Other | 2022-01-25 | |
| 2021-09-30 | $310,079 | 1,796 | Shares | Other | 2021-11-04 | |
| 2021-06-30 | $1,165,789 | 6,331 | Shares | Other | 2021-08-09 | |
| 2021-03-31 | $1,077,628 | 6,509 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $936,571 | 6,452 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $794,186 | 6,550 | Shares | Other | 2020-11-05 | |
| 2020-06-30 | $2,551,945 | 28,680 | Shares | Other | 2020-07-30 | |
| 2020-03-31 | $6,844,562 | 82,874 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||