Position in TT
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$103,985,448
+$14,735,993 QoQ
Shares Held
211,714
-1.1% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.64%
of 13F equity value
Holder Rank
#3
of 175 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92.27448350132727.ToString("F0")%
Shared 0.ToString("F0")%
None 7.7255164986727385.ToString("F0")%
Common Shares in TT Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026DAVENPORT & Co LLC holds $361,098,690 across 12 Building Products & Equipment names. TT ranks #2 (28.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
768,066 | $112,222,123 | |
| 2 | TT |
Trane Technologies plc
This page
|
211,714 | $103,985,448 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
1,286,042 | $94,331,180 | |
| 4 | TREX |
Trex Co Inc
|
467,280 | $23,382,691 | |
| 5 | JBI |
Janus International Group, Inc.
|
2,798,894 | $15,533,861 | |
| 6 | BLDR |
Builders FirstSource, Inc.
|
36,309 | $3,248,929 | |
| 7 | LII |
Lennox International Inc
|
4,762 | $2,728,387 | |
| 8 | CSL |
Carlisle Companies Inc
|
7,127 | $2,585,319 |
All Filings in TT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $103,985,448 | 211,714 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $89,249,455 | 214,161 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $84,491,038 | 217,089 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $91,335,351 | 216,455 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $95,837,405 | 219,102 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $73,003,488 | 216,679 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $10,158,233 | 27,503 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $10,341,384 | 26,603 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $8,702,501 | 26,457 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $8,682,684 | 28,923 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $7,360,658 | 30,179 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $6,144,926 | 30,284 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $5,884,878 | 30,769 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $5,689,213 | 30,923 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $5,139,351 | 30,575 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $4,398,314 | 30,373 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $4,075,060 | 31,378 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $5,075,289 | 33,237 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $7,303,586 | 36,151 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $10,501,263 | 60,824 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $7,360,628 | 39,973 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $5,863,804 | 35,418 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $5,070,003 | 34,927 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $4,279,397 | 35,294 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $3,157,900 | 35,490 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $3,365,212 | 40,746 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||