Position in TT
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,063,852
+$216,203 QoQ
Shares Held
2,166
+6.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#849
of 1,799 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TT Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026STEPHENS INC /AR/ holds $12,765,685 across 6 Building Products & Equipment names. TT ranks #3 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
|
79,500 | $5,831,325 | |
| 2 | JCI |
Johnson Controls International plc
|
33,219 | $4,853,628 | |
| 3 | TT |
Trane Technologies plc
This page
|
2,166 | $1,063,852 | |
| 4 | CSL |
Carlisle Companies Inc
|
1,177 | $426,956 | |
| 5 | MAS |
Masco Corp /De/
|
4,071 | $331,257 | |
| 6 | AAON |
Aaon, Inc.
|
2,039 | $258,667 |
All Filings in TT
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,063,852 | 2,166 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $847,649 | 2,034 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $811,871 | 2,086 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $887,803 | 2,104 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $898,002 | 2,053 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $689,675 | 2,047 | Shares | Defined | 2025-05-01 | |
| 2024-12-31 | $679,973 | 1,841 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $676,778 | 1,741 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $572,667 | 1,741 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $522,648 | 1,741 | Shares | Defined | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||