Position in TT
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$3,120,132
+$217,479 QoQ
Shares Held
7,487
+0.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026OPPENHEIMER & CO INC holds $26,826,326 across 9 Building Products & Equipment names. TT ranks #4 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
60,390 | $7,908,070 | |
| 2 | CSL |
Carlisle Companies Inc
|
17,933 | $5,982,807 | |
| 3 | WMS |
Advanced Drainage Systems, Inc.
|
37,707 | $5,170,760 | |
| 4 | TT |
Trane Technologies plc
This page
|
7,487 | $3,120,132 | |
| 5 | CARR |
CARRIER GLOBAL Corp
|
48,654 | $2,739,706 | |
| 6 | SPXC |
SPX Technologies, Inc.
|
6,021 | $1,203,838 | |
| 7 | MAS |
Masco Corp /De/
|
6,643 | $401,037 | |
| 8 | ASPN |
Aspen Aerogels Inc
|
76,284 | $260,891 |
All Filings in TT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,120,132 | 7,487 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $2,902,653 | 7,458 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $3,006,043 | 7,124 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,116,983 | 7,126 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $2,252,647 | 6,686 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $3,025,715 | 8,192 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $3,448,035 | 8,870 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $2,986,355 | 9,079 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,640,859 | 8,797 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,706,558 | 11,097 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,743,402 | 8,592 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,518,795 | 7,941 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,552,239 | 8,437 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,314,295 | 7,819 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $2,328,979 | 16,083 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,552,984 | 19,658 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $3,035,217 | 19,877 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,883,016 | 19,220 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $3,311,427 | 19,180 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,618,535 | 19,651 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $3,261,697 | 19,701 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $2,419,962 | 16,671 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,910,657 | 15,758 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,543,714 | 17,349 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,851,585 | 22,419 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||