Position in TT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$9,361,508
+$1,570,139 QoQ
Shares Held
19,060
+1.9% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#356
of 1,802 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in TT Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Atlantic Union Bankshares Corp holds $11,827,661 across 8 Building Products & Equipment names. TT ranks #1 (79.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
This page
|
19,060 | $9,361,508 | |
| 2 | MAS |
Masco Corp /De/
|
7,031 | $572,112 | |
| 3 | AAON |
Aaon, Inc.
|
3,600 | $456,696 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
5,982 | $438,778 | |
| 5 | JCI |
Johnson Controls International plc
|
2,624 | $383,391 | |
| 6 | CSL |
Carlisle Companies Inc
|
835 | $302,895 | |
| 7 | AWI |
Armstrong World Industries Inc
|
1,447 | $232,127 | |
| 8 | FBIN |
Fortune Brands Innovations, Inc.
|
1,460 | $80,154 |
All Filings in TT
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,361,508 | 19,060 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $7,791,369 | 18,696 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $7,302,170 | 18,762 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $7,706,675 | 18,264 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $7,848,884 | 17,944 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $273,915 | 813 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $275,165 | 745 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $289,603 | 745 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $245,052 | 745 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $223,649 | 745 | Shares | Sole | 2024-04-16 | |
| No filing history on record for this holder in this stock. | ||||||