Position in TT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$343,274,667
+$70,967,173 QoQ
Shares Held
698,906
+7.0% QoQ
Ownership
0.318%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#49
of 1,799 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TT Over Time
Shares Held
Position Value (USD)
Derivatives in TT
reported options exposure · as of Jun 30, 2024CallValue
$592,074
CallShares
1,800
PutValue
$624,967
PutShares
1,900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026HSBC HOLDINGS PLC holds $953,515,974 across 20 Building Products & Equipment names. TT ranks #2 (36.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
2,604,819 | $380,590,102 | |
| 2 | TT |
Trane Technologies plc
This page
|
698,906 | $343,274,667 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
1,589,619 | $116,598,549 | |
| 4 | LII |
Lennox International Inc
|
66,672 | $38,199,718 | |
| 5 | MAS |
Masco Corp /De/
|
369,842 | $30,094,040 | |
| 6 | BLDR |
Builders FirstSource, Inc.
|
178,432 | $15,966,093 | |
| 7 | CSL |
Carlisle Companies Inc
|
18,394 | $6,672,421 | |
| 8 | TREX |
Trex Co Inc
|
85,641 | $4,285,473 |
All Filings in TT
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $343,274,667 | 698,906 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $272,307,494 | 653,423 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $80,496,283 | 206,825 | Shares | Sole | 2026-03-06 | |
| 2025-09-30 | $94,294,132 | 223,467 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $84,703,130 | 193,647 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $119,756,185 | 355,444 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $133,821,038 | 362,315 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $175,354,930 | 451,097 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $592,074 | 1,800 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $624,967 | 1,900 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $144,778,533 | 440,150 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $70,344,360 | 234,325 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $58,673,801 | 240,565 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $51,025,166 | 251,467 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $67,687,677 | 353,904 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $36,373,762 | 197,705 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $28,535,963 | 169,766 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $11,381,918 | 78,599 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,219,987 | 78,694 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $13,587,548 | 88,982 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $27,311,018 | 135,183 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $20,141,174 | 116,659 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $25,903,707 | 140,674 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $27,172,533 | 164,125 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $23,930,059 | 164,853 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $15,678,471 | 129,307 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $9,430,900 | 105,989 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $11,259,576 | 136,331 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||