Position in TT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,936,152
+$294,197 QoQ
Shares Held
3,942
+0.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#668
of 1,802 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)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026TOCQUEVILLE ASSET MANAGEMENT L.P. holds $38,928,294 across 5 Building Products & Equipment names. TT ranks #4 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLDR |
Builders FirstSource, Inc.
|
225,588 | $20,185,614 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
166,479 | $12,211,234 | |
| 3 | JCI |
Johnson Controls International plc
|
22,749 | $3,323,856 | |
| 4 | TT |
Trane Technologies plc
This page
|
3,942 | $1,936,152 | |
| 5 | CSL |
Carlisle Companies Inc
|
3,505 | $1,271,438 |
All Filings in TT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,936,152 | 3,942 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,641,955 | 3,940 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,621,018 | 4,165 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,968,443 | 4,665 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,042,704 | 4,670 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,716,607 | 5,095 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,907,692 | 5,165 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,007,790 | 5,165 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,720,303 | 5,230 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,570,046 | 5,230 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,275,597 | 5,230 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,017,593 | 5,015 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $946,737 | 4,950 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $910,701 | 4,950 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $832,045 | 4,950 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $716,809 | 4,950 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $642,856 | 4,950 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $755,865 | 4,950 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,303,093 | 6,450 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,130,857 | 6,550 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,215,324 | 6,600 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,092,696 | 6,600 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $963,136 | 6,635 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $629,287 | 5,190 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $497,398 | 5,590 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $468,285 | 5,670 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||