Position in TT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$68,287,448
+$21,740,924 QoQ
Shares Held
139,033
+24.5% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#140
of 1,802 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 66%
Shared 0%
None 34%
Common Shares in TT Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026PANAGORA ASSET MANAGEMENT INC holds $220,989,776 across 10 Building Products & Equipment names. TT ranks #2 (30.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
798,994 | $116,741,013 | |
| 2 | TT |
Trane Technologies plc
This page
|
139,033 | $68,287,448 | |
| 3 | CSL |
Carlisle Companies Inc
|
39,164 | $14,206,741 | |
| 4 | NPKI |
NPK International Inc.
|
800,956 | $12,743,209 | |
| 5 | AWI |
Armstrong World Industries Inc
|
44,393 | $7,121,525 | |
| 6 | LII |
Lennox International Inc
|
968 | $554,615 | |
| 7 | APOG |
Apogee Enterprises, Inc.
|
10,417 | $476,473 | |
| 8 | CARR |
CARRIER GLOBAL Corp
|
5,255 | $385,454 |
All Filings in TT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,287,448 | 139,033 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $46,546,524 | 111,692 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $46,255,252 | 118,847 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $126,366,471 | 299,475 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $203,750,826 | 465,812 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $146,886,001 | 435,967 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $166,152,097 | 449,850 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $178,367,983 | 458,848 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $140,899,139 | 428,356 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $136,609,012 | 455,060 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $116,442,738 | 477,420 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $91,149,404 | 449,211 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $52,374,829 | 273,841 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $810,063 | 4,403 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,475,662 | 8,779 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,108,578 | 14,561 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,552,075 | 19,651 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,326,416 | 21,784 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $7,714,717 | 38,186 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $43,183,735 | 250,123 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $46,118,783 | 250,455 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $41,584,864 | 251,177 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $37,641,875 | 259,313 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $32,031,097 | 264,174 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $18,704,129 | 210,206 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $17,812,846 | 215,678 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||