DELTA ASSET MANAGEMENT LLC/TN

Position in TT — Trane Technologies plc

CIK 860857 MEMPHIS, TN

Position in TT

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$50,098

+$7,591 QoQ

Shares Held

102

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#1,612

of 1,802 holders

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

DELTA ASSET MANAGEMENT LLC/TN holds $35,163,111 across 5 Building Products & Equipment names. TT ranks #4 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CARR	CARRIER GLOBAL Corp	476,937	$34,983,328
2	FBIN	Fortune Brands Innovations, Inc.	1,067	$58,578
3	JCI	Johnson Controls International plc	367	$53,622
4	TT	Trane Technologies plc This page	102	$50,098
5	OC	Owens Corning	110	$17,485

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$50,098	102	0.0%	Shares	Sole	2026-08-10
2026-03-31	$42,507	102	0.0%	Shares	Sole	2026-05-11
2025-12-31	$39,698	102	0.0%	Shares	Sole	2026-02-09
2025-09-30	$43,039	102	-1.0%	Shares	Sole	2025-11-04
2025-06-30	$45,053	103	0.0%	Shares	Sole	2025-08-11
2025-03-31	$34,702	103	0.0%	Shares	Sole	2025-05-09
2024-12-31	$38,043	103	0.0%	Shares	Sole	2025-02-12
2024-09-30	$40,039	103	-28.0%	Shares	Sole	2024-11-07
2024-06-30	$47,036	143	0.0%	Shares	Sole	2024-08-12
2024-03-31	$42,928	143	-1.4%	Shares	Sole	2024-05-13
2023-12-31	$35,365	145	-11.0%	Shares	Sole	2024-02-09
2023-09-30	$33,074	163	0.0%	Shares	Sole	2023-11-09
2023-06-30	$31,175	163	0.0%	Shares	Sole	2023-08-10
2023-03-31	$29,988	163	0.0%	Shares	Sole	2023-05-12
2022-12-31	$27,398	163	0.0%	Shares	Sole	2023-02-13
2021-12-31	$32,930	163	0.0%	Shares	Sole	2022-02-09
2021-09-30	$28,141	163	0.0%	Shares	Sole	2021-11-03
2021-06-30	$30,014	163	0.0%	Shares	Sole	2021-08-02
2021-03-31	$26,986	163	0.0%	Shares	Sole	2021-04-28
2020-12-31	$23,661	163	0.0%	Shares	Sole	2021-02-02
2020-09-30	$19,763	163	0.0%	Shares	Sole	2020-10-28
2020-06-30	$14,503	163	0.0%	Shares	Sole	2020-07-23
2020-03-31	$13,462	163	—	Shares	Sole	2020-04-27
No filing history on record for this holder in this stock.