ST GERMAIN D J CO INC

Position in TT — Trane Technologies plc

CIK 831571 SPRINGFIELD, MA

Position in TT

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$1,497,055

+$166,405 QoQ

Shares Held

3,048

-4.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#735

of 1,799 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

ST GERMAIN D J CO INC holds $2,504,685 across 5 Building Products & Equipment names. TT ranks #1 (59.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TT	Trane Technologies plc This page	3,048	$1,497,055
2	CARR	CARRIER GLOBAL Corp	6,499	$476,701
3	SPXC	SPX Technologies, Inc.	1,624	$398,156
4	JCI	Johnson Controls International plc	875	$127,846
5	OC	Owens Corning	31	$4,927

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,497,055	3,048	-4.5%	Shares	Sole	2026-07-21
2026-03-31	$1,330,650	3,193	+0.6%	Shares	Sole	2026-04-13
2025-12-31	$1,235,320	3,174	+0.6%	Shares	Sole	2026-01-29
2025-09-30	$1,331,705	3,156	-6.0%	Shares	Sole	2025-10-07
2025-06-30	$1,467,947	3,356	+5.2%	Shares	Sole	2025-07-16
2025-03-31	$1,075,111	3,191	-21.3%	Shares	Sole	2025-04-09
2024-12-31	$1,496,975	4,053	+9.1%	Shares	Sole	2025-01-10
2024-09-30	$1,444,520	3,716	-0.4%	Shares	Sole	2024-10-18
2024-06-30	$1,227,566	3,732	-5.4%	Shares	Sole	2024-07-08
2024-03-31	$1,184,289	3,945	0.0%	Shares	Sole	2024-04-02
2023-12-31	$962,185	3,945	+1.7%	Shares	Sole	2024-01-02
2023-09-30	$787,290	3,880	0.0%	Shares	Sole	2023-10-23
2023-06-30	$742,088	3,880	0.0%	Shares	Sole	2023-09-07
2022-12-31	$652,189	3,880	-9.3%	Shares	Sole	2023-02-27
2022-09-30	$619,786	4,280	0.0%	Shares	Sole	2022-11-21
2022-06-30	$555,843	4,280	0.0%	Shares	Sole	2022-08-15
2022-03-31	$653,556	4,280	0.0%	Shares	Sole	2022-05-12
2021-12-31	$864,688	4,280	+10.3%	Shares	Sole	2022-02-11
2021-09-30	$669,882	3,880	0.0%	Shares	Sole	2021-11-03
2021-06-30	$714,463	3,880	0.0%	Shares	Sole	2021-07-28
2021-03-31	$642,372	3,880	0.0%	Shares	Sole	2021-05-13
2020-12-31	$563,220	3,880	-2.5%	Shares	Sole	2021-02-04
2020-09-30	$482,575	3,980	0.0%	Shares	Sole	2020-11-10
2020-06-30	$354,140	3,980	-23.1%	Shares	Sole	2020-08-13
2020-03-31	$427,485	5,176	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.