Position in TT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$5,588,415
+$854,250 QoQ
Shares Held
11,378
+0.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#440
of 1,799 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TT Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026MEEDER ASSET MANAGEMENT INC holds $10,436,153 across 11 Building Products & Equipment names. TT ranks #1 (53.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
This page
|
11,378 | $5,588,415 | |
| 2 | JCI |
Johnson Controls International plc
|
26,636 | $3,891,782 | |
| 3 | AWI |
Armstrong World Industries Inc
|
2,444 | $392,066 | |
| 4 | MAS |
Masco Corp /De/
|
4,011 | $326,374 | |
| 5 | LPX |
Louisiana-Pacific Corp
|
1,441 | $113,348 | |
| 6 | APOG |
Apogee Enterprises, Inc.
|
1,234 | $56,443 | |
| 7 | CARR |
CARRIER GLOBAL Corp
|
352 | $25,819 | |
| 8 | OC |
Owens Corning
|
99 | $15,737 |
All Filings in TT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,588,415 | 11,378 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $4,734,165 | 11,360 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $4,429,872 | 11,382 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $4,774,897 | 11,316 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $4,950,165 | 11,317 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $3,830,104 | 11,368 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $4,213,542 | 11,408 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $4,401,976 | 11,324 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $3,751,446 | 11,405 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $3,610,505 | 12,027 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $3,007,774 | 12,332 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $6,036,978 | 29,752 | Shares | Sole | 2023-11-13 | |
| 2022-09-30 | $708,700 | 4,894 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $617,661 | 4,756 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $639,049 | 4,185 | Shares | Defined | 2022-05-10 | |
| 2021-09-30 | $609,454 | 3,530 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $595,877 | 3,236 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $464,064 | 2,803 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $286,400 | 1,973 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $192,908 | 1,591 | Shares | Defined | 2020-11-02 | |
| 2020-06-30 | $122,258 | 1,374 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $691,691 | 8,375 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||