Position in TT
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$3,309,927
+$485,681 QoQ
Shares Held
6,739
-0.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.89%
of 13F equity value
Holder Rank
#546
of 1,799 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TT Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026VALLEY NATIONAL ADVISERS INC holds $5,772,557 across 7 Building Products & Equipment names. TT ranks #1 (57.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
This page
|
6,739 | $3,309,927 | |
| 2 | LII |
Lennox International Inc
|
3,814 | $2,185,231 | |
| 3 | JCI |
Johnson Controls International plc
|
1,072 | $156,629 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
1,004 | $73,643 | |
| 5 | FBIN |
Fortune Brands Innovations, Inc.
|
838 | $46,006 | |
| 6 | BLDR |
Builders FirstSource, Inc.
|
8 | $715 | |
| 7 | MAS |
Masco Corp /De/
|
5 | $406 |
All Filings in TT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,309,927 | 6,739 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $2,824,246 | 6,777 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $2,596,352 | 6,671 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2,843,166 | 6,738 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $859,509 | 1,965 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $636,780 | 1,897 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $697,332 | 1,888 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $734,310 | 1,889 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $764,433 | 2,324 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $700,066 | 2,332 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $619,993 | 2,542 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $560,437 | 2,762 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $525,965 | 2,750 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $508,704 | 2,765 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $468,634 | 2,788 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $436,312 | 3,013 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $390,519 | 3,007 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $465,429 | 3,048 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $595,584 | 2,948 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $507,591 | 2,940 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $533,453 | 2,897 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $473,667 | 2,861 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $1,047,619 | 7,217 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $876,880 | 7,232 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $647,151 | 7,273 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $613,561 | 7,429 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||