Position in TT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,251,982
+$1,070,367 QoQ
Shares Held
20,873
-5.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#341
of 1,799 holders
Holding Since
Mar 2020
22 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, 2026ALLSTATE CORP holds $35,245,540 across 15 Building Products & Equipment names. TT ranks #1 (29.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
This page
|
20,873 | $10,251,982 | |
| 2 | JCI |
Johnson Controls International plc
|
60,596 | $8,853,680 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
78,882 | $5,785,994 | |
| 4 | CSL |
Carlisle Companies Inc
|
4,714 | $1,710,003 | |
| 5 | OC |
Owens Corning
|
10,288 | $1,635,380 | |
| 6 | AAON |
Aaon, Inc.
|
8,955 | $1,136,031 | |
| 7 | MAS |
Masco Corp /De/
|
12,815 | $1,042,756 | |
| 8 | LII |
Lennox International Inc
|
1,761 | $1,008,964 |
All Filings in TT
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,251,982 | 20,873 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $9,181,615 | 22,032 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $6,372,371 | 16,373 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $3,296,351 | 7,812 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $212,143 | 485 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $2,908,630 | 8,633 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,438,448 | 6,602 | Shares | Sole | 2025-02-12 | |
| 2024-06-30 | $300,970 | 915 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $279,186 | 930 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $226,827 | 930 | Shares | Sole | 2024-02-09 | |
| 2022-12-31 | $2,786,932 | 16,580 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,377,200 | 16,416 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $965,583 | 7,435 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,113,793 | 7,294 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,619,165 | 17,914 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,267,768 | 7,343 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,466,122 | 7,962 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,409,412 | 8,513 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,158,667 | 7,982 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $904,282 | 7,458 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $755,707 | 8,493 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,376,610 | 16,668 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||