Position in TT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,194,993
+$737,237 QoQ
Shares Held
4,469
+27.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#639
of 1,799 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in TT Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026CITIZENS FINANCIAL GROUP INC/RI holds $7,221,210 across 7 Building Products & Equipment names. TT ranks #1 (30.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
This page
|
4,469 | $2,194,993 | |
| 2 | JCI |
Johnson Controls International plc
|
13,548 | $1,979,498 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
22,637 | $1,660,423 | |
| 4 | OC |
Owens Corning
|
3,387 | $538,397 | |
| 5 | CSL |
Carlisle Companies Inc
|
888 | $322,122 | |
| 6 | MAS |
Masco Corp /De/
|
3,332 | $271,124 | |
| 7 | TREX |
Trex Co Inc
|
5,089 | $254,653 |
All Filings in TT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,194,993 | 4,469 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,457,756 | 3,498 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $1,425,639 | 3,663 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $1,518,211 | 3,598 | Shares | Defined | 2025-10-24 | |
| 2025-06-30 | $1,527,435 | 3,492 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $919,117 | 2,728 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $960,678 | 2,601 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $934,895 | 2,405 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $557,536 | 1,695 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $303,202 | 1,010 | Shares | Defined | 2024-05-17 | |
| 2023-12-31 | $261,704 | 1,073 | Shares | Defined | 2024-02-02 | |
| 2023-03-31 | $235,862 | 1,282 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $215,323 | 1,281 | Shares | Defined | 2023-02-09 | |
| 2022-03-31 | $347,087 | 2,273 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $375,775 | 1,860 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $328,725 | 1,904 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $270,501 | 1,469 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $282,776 | 1,708 | Shares | Defined | 2021-05-14 | |
| 2020-06-30 | $101,347 | 1,139 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $33,779 | 409 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||