Position in TT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$39,274,626
+$12,169,440 QoQ
Shares Held
79,963
+22.9% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#201
of 1,811 holders
Holding Since
Dec 2021
19 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 Jun 30, 2026VAN ECK ASSOCIATES CORP holds $508,666,880 across 13 Building Products & Equipment names. TT ranks #2 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAS |
Masco Corp /De/
|
4,705,750 | $382,906,876 | |
| 2 | TT |
Trane Technologies plc
This page
|
79,963 | $39,274,626 | |
| 3 | LPX |
Louisiana-Pacific Corp
|
464,995 | $36,576,506 | |
| 4 | WMS |
Advanced Drainage Systems, Inc.
|
91,657 | $14,386,482 | |
| 5 | AWI |
Armstrong World Industries Inc
|
44,798 | $7,186,495 | |
| 6 | AAON |
Aaon, Inc.
|
51,691 | $6,557,520 | |
| 7 | JCI |
Johnson Controls International plc
|
39,975 | $5,840,746 | |
| 8 | LII |
Lennox International Inc
|
7,317 | $4,192,274 |
All Filings in TT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,274,626 | 79,963 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $27,105,186 | 65,041 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $19,851,146 | 51,005 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $22,122,096 | 52,427 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $22,113,262 | 50,555 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $17,949,413 | 53,275 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $19,227,622 | 52,058 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $19,288,782 | 49,620 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $14,777,838 | 44,927 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $12,946,725 | 43,127 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $9,937,217 | 40,743 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $7,604,660 | 37,478 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $6,923,038 | 36,197 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $5,108,388 | 27,766 | Shares | Defined | 2023-05-03 | |
| 2022-12-31 | $4,482,119 | 26,665 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $3,646,170 | 25,179 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $3,080,516 | 23,720 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $3,911,105 | 25,613 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $4,667,095 | 23,101 | Shares | Defined | 2022-01-26 | |
| No filing history on record for this holder in this stock. | ||||||