CONNING INC.

Position in TT — Trane Technologies plc

CIK 801051 HARTFORD, CT

Position in TT

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$497,545

+$67,887 QoQ

Shares Held

1,013

-1.7% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#1,126

of 1,802 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

CONNING INC. holds $1,198,931 across 3 Building Products & Equipment names. TT ranks #1 (41.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TT	Trane Technologies plc This page	1,013	$497,545
2	JCI	Johnson Controls International plc	2,959	$432,339
3	CARR	CARRIER GLOBAL Corp	3,668	$269,047

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$497,545	1,013	-1.7%	Shares	Sole	2026-07-30
2026-03-31	$429,658	1,031	-14.1%	Shares	Sole	2026-04-30
2025-12-31	$467,040	1,200	-28.0%	Shares	Sole	2026-02-05
2025-09-30	$702,985	1,666	0.0%	Shares	Sole	2025-10-28
2025-06-30	$728,725	1,666	-4.3%	Shares	Sole	2025-07-24
2025-03-31	$586,577	1,741	0.0%	Shares	Sole	2025-04-29
2024-12-31	$643,038	1,741	-3.2%	Shares	Sole	2025-01-28
2024-09-30	$698,936	1,798	-0.3%	Shares	Sole	2024-10-29
2024-06-30	$593,389	1,804	+4.7%	Shares	Sole	2024-07-26
2024-03-31	$517,244	1,723	-3.4%	Shares	Sole	2024-04-26
2023-12-31	$434,873	1,783	+0.8%	Shares	Sole	2024-01-30
2023-09-30	$358,744	1,768	-2.2%	Shares	Sole	2023-10-26
2023-06-30	$345,798	1,808	-10.4%	Shares	Sole	2023-07-21
2023-03-31	$371,271	2,018	-0.9%	Shares	Sole	2023-04-27
2022-12-31	$342,399	2,037	-0.4%	Shares	Sole	2023-02-08
2022-09-30	$296,136	2,045	-8.6%	Shares	Sole	2022-10-31
2022-06-30	$290,649	2,238	-0.5%	Shares	Sole	2022-07-20
2022-03-31	$343,422	2,249	-5.9%	Shares	Sole	2022-05-02
2021-12-31	$482,649	2,389	-4.7%	Shares	Sole	2022-01-27
2021-09-30	$433,006	2,508	-9.4%	Shares	Sole	2021-11-05
2021-06-30	$509,699	2,768	-17.6%	Shares	Sole	2021-07-29
2021-03-31	$556,116	3,359	-7.4%	Shares	Sole	2021-04-23
2020-12-31	$526,785	3,629	-2.4%	Shares	Sole	2021-01-28
2020-09-30	$450,807	3,718	+1.9%	Shares	Sole	2020-10-21
2020-06-30	$324,599	3,648	+4.6%	Shares	Sole	2020-08-07
2020-03-31	$287,991	3,487	—	Shares	Sole	2020-04-29
No filing history on record for this holder in this stock.