Position in TT
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$29,496,613
+$5,007,721 QoQ
Shares Held
60,055
+2.2% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.93%
of 13F equity value
Holder Rank
#234
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)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026BAILARD, INC. holds $31,634,140 across 5 Building Products & Equipment names. TT ranks #1 (93.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
This page
|
60,055 | $29,496,613 | |
| 2 | JCI |
Johnson Controls International plc
|
4,828 | $705,419 | |
| 3 | JBI |
Janus International Group, Inc.
|
104,736 | $581,284 | |
| 4 | ROCK |
Gibraltar Industries, Inc.
|
10,600 | $478,060 | |
| 5 | CARR |
CARRIER GLOBAL Corp
|
5,082 | $372,764 |
All Filings in TT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,496,613 | 60,055 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $24,488,892 | 58,763 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $22,930,885 | 58,918 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $25,245,444 | 59,829 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $25,584,110 | 58,490 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $19,888,724 | 59,031 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $21,447,415 | 58,068 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $24,023,514 | 61,800 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $20,168,014 | 61,314 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $18,413,667 | 61,338 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $13,004,748 | 53,320 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $9,945,836 | 49,016 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $9,036,461 | 47,247 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $8,686,063 | 47,212 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $7,580,522 | 45,098 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $6,373,088 | 44,010 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $5,575,448 | 42,931 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $6,548,386 | 42,884 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $8,600,417 | 42,570 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $7,191,735 | 41,655 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $7,622,107 | 41,393 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,738,457 | 40,701 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $5,954,608 | 41,021 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $4,818,960 | 39,744 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $3,517,913 | 39,536 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $3,184,918 | 38,563 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||