Position in TT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,513,772
+$1,011,508 QoQ
Shares Held
23,442
-7.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#330
of 1,799 holders
Holding Since
Jun 2023
13 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, 2026PRUDENTIAL PLC holds $19,327,628 across 7 Building Products & Equipment names. TT ranks #1 (59.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
This page
|
23,442 | $11,513,772 | |
| 2 | JCI |
Johnson Controls International plc
|
24,707 | $3,609,939 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
15,479 | $1,135,384 | |
| 4 | AWI |
Armstrong World Industries Inc
|
5,486 | $880,064 | |
| 5 | LII |
Lennox International Inc
|
1,403 | $803,848 | |
| 6 | MAS |
Masco Corp /De/
|
8,876 | $722,240 | |
| 7 | CSL |
Carlisle Companies Inc
|
1,826 | $662,381 |
All Filings in TT
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,513,772 | 23,442 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,502,264 | 25,201 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,564,049 | 6,588 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $6,144,159 | 14,561 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,455,767 | 26,190 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $12,268,267 | 36,413 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $17,804,147 | 48,204 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $22,390,848 | 57,600 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $14,853,163 | 45,156 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $6,523,346 | 21,730 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,459,243 | 10,083 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,055,275 | 10,129 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,528,555 | 18,449 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||