Position in TT
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$844,930,269
+$69,187,930 QoQ
Shares Held
1,720,275
-7.6% QoQ
Ownership
0.782%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#24
of 1,802 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in TT Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Fisher Asset Management, LLC holds $3,445,970,261 across 8 Building Products & Equipment names. TT ranks #3 (24.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
10,769,298 | $1,573,502,130 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
13,047,300 | $957,019,455 | |
| 3 | TT |
Trane Technologies plc
This page
|
1,720,275 | $844,930,269 | |
| 4 | SPXC |
SPX Technologies, Inc.
|
156,852 | $38,455,404 | |
| 5 | LII |
Lennox International Inc
|
48,301 | $27,674,057 | |
| 6 | NPKI |
NPK International Inc.
|
213,122 | $3,390,771 | |
| 7 | NX |
Quanex Building Products CORP
|
39,947 | $743,813 | |
| 8 | MAS |
Masco Corp /De/
|
3,126 | $254,362 |
All Filings in TT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $844,930,269 | 1,720,275 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $775,742,339 | 1,861,454 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $763,035,162 | 1,960,522 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $837,029,815 | 1,983,671 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $874,137,640 | 1,998,440 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $675,037,750 | 2,003,555 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $746,881,471 | 2,022,151 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $791,472,161 | 2,036,046 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $674,253,871 | 2,049,840 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $620,184,981 | 2,065,906 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $507,950,774 | 2,082,619 | Shares | Defined | 2024-03-05 | |
| 2023-09-30 | $430,545,395 | 2,121,854 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $433,611,857 | 2,267,133 | Shares | Defined | 2023-12-12 | |
| 2023-03-31 | $365,156,328 | 1,984,761 | Shares | Defined | 2023-12-12 | |
| 2022-12-31 | $139,968,206 | 832,698 | Shares | Defined | 2023-02-03 | |
| 2022-09-30 | $110,865,377 | 765,592 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $1,265,323 | 9,743 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,614,497 | 10,573 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $1,967,570 | 9,739 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $1,843,902 | 10,680 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $1,953,172 | 10,607 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $1,738,214 | 10,499 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $1,526,502 | 10,516 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $1,408,925 | 11,620 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,017,308 | 11,433 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $933,679 | 11,305 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||