Position in TT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$95,741,818
+$15,298,497 QoQ
Shares Held
194,930
+1.0% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#123
of 1,802 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in TT Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026JONES FINANCIAL COMPANIES LLLP holds $442,242,094 across 29 Building Products & Equipment names. TT ranks #2 (21.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSL |
Carlisle Companies Inc
|
317,372 | $115,126,693 | |
| 2 | TT |
Trane Technologies plc
This page
|
194,930 | $95,741,818 | |
| 3 | JCI |
Johnson Controls International plc
|
431,494 | $63,045,587 | |
| 4 | AWI |
Armstrong World Industries Inc
|
349,181 | $56,015,615 | |
| 5 | CARR |
CARRIER GLOBAL Corp
|
510,900 | $37,474,514 | |
| 6 | LII |
Lennox International Inc
|
64,131 | $36,743,856 | |
| 7 | FBIN |
Fortune Brands Innovations, Inc.
|
287,649 | $15,791,930 | |
| 8 | MAS |
Masco Corp /De/
|
81,593 | $6,639,222 |
All Filings in TT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $95,741,818 | 194,930 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $80,443,321 | 193,030 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,728,535 | 9,580 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,541,509 | 8,393 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $3,046,997 | 6,966 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,004,673 | 5,950 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $1,738,160 | 4,706 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $957,441 | 2,463 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $524,642 | 1,595 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $126,384 | 421 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $108,047 | 443 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $31,653 | 156 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $29,836 | 156 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $28,700 | 156 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $26,222 | 156 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $22,590 | 156 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $23,506 | 181 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $41,381 | 271 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $73,942 | 366 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $47,996 | 278 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $51,190 | 278 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $43,707 | 264 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $36,144 | 249 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||