Position in TT
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$630,649
+$95,555 QoQ
Shares Held
1,284
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#1,031
of 1,799 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TT Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026ADVISORS MANAGEMENT GROUP INC /ADV holds $2,892,724 across 2 Building Products & Equipment names. TT ranks #2 (21.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
15,482 | $2,262,075 | |
| 2 | TT |
Trane Technologies plc
This page
|
1,284 | $630,649 |
All Filings in TT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $630,649 | 1,284 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $535,094 | 1,284 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $499,732 | 1,284 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $541,796 | 1,284 | Shares | Sole | 2025-12-18 | |
| 2025-06-30 | $561,634 | 1,284 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $432,605 | 1,284 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $474,245 | 1,284 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $499,129 | 1,284 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $494,052 | 1,502 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $505,536 | 1,684 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $410,727 | 1,684 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $341,497 | 1,683 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $268,911 | 1,406 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $517,351 | 2,812 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $532,845 | 3,170 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $459,047 | 3,170 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $411,687 | 3,170 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $484,059 | 3,170 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $640,435 | 3,170 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $547,300 | 3,170 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $526,640 | 2,860 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $478,468 | 2,890 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $419,512 | 2,890 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $350,412 | 2,890 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $257,152 | 2,890 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $357,449 | 4,328 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||