Position in TT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$573,056,509
+$98,469,665 QoQ
Shares Held
1,166,741
+2.5% QoQ
Ownership
0.530%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#32
of 1,799 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in TT Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $2,123,051,856 across 28 Building Products & Equipment names. TT ranks #1 (27.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
This page
|
1,166,741 | $573,056,509 | |
| 2 | JCI |
Johnson Controls International plc
|
2,218,717 | $324,176,740 | |
| 3 | OC |
Owens Corning
|
1,689,068 | $268,494,249 | |
| 4 | LPX |
Louisiana-Pacific Corp
|
3,200,073 | $251,717,741 | |
| 5 | CARR |
CARRIER GLOBAL Corp
|
3,322,503 | $243,705,594 | |
| 6 | MAIR |
Madison Air Solutions Corp
|
2,990,284 | $116,621,076 | |
| 7 | SPXC |
SPX Technologies, Inc.
|
466,371 | $114,340,177 | |
| 8 | LII |
Lennox International Inc
|
96,317 | $55,184,824 |
All Filings in TT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $573,056,509 | 1,166,741 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $474,586,844 | 1,138,808 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $483,398,464 | 1,242,031 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $504,686,523 | 1,196,053 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $520,657,870 | 1,190,320 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $387,276,736 | 1,149,462 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $464,819,587 | 1,258,480 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $467,628,584 | 1,202,965 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $596,855,655 | 1,814,537 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $547,553,692 | 1,823,963 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $467,116,792 | 1,915,198 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $418,295,717 | 2,061,484 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $439,835,457 | 2,299,673 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $463,185,288 | 2,517,585 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $608,051,118 | 3,617,414 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $548,892,022 | 3,790,429 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $314,538,386 | 2,421,948 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $276,513,893 | 1,810,831 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $103,790,690 | 513,739 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $90,721,704 | 525,466 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $99,451,251 | 540,085 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $92,316,090 | 557,599 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $86,826,147 | 598,141 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $76,856,252 | 633,866 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $63,373,602 | 712,223 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $56,519,723 | 684,341 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||