Position in TT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$11,289,803
+$2,173,199 QoQ
Shares Held
22,986
+5.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#331
of 1,802 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in TT Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026BLAIR WILLIAM & CO/IL holds $256,617,029 across 14 Building Products & Equipment names. TT ranks #3 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAON |
Aaon, Inc.
|
1,533,434 | $194,531,437 | |
| 2 | SPXC |
SPX Technologies, Inc.
|
134,956 | $33,087,162 | |
| 3 | TT |
Trane Technologies plc
This page
|
22,986 | $11,289,803 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
98,482 | $7,223,654 | |
| 5 | JCI |
Johnson Controls International plc
|
20,633 | $3,014,687 | |
| 6 | TREX |
Trex Co Inc
|
42,785 | $2,140,961 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
17,296 | $1,547,646 | |
| 8 | LII |
Lennox International Inc
|
1,505 | $862,289 |
All Filings in TT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,289,803 | 22,986 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $9,116,604 | 21,876 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $8,484,560 | 21,800 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,837,997 | 23,315 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $10,291,819 | 23,529 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $7,489,731 | 22,230 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $6,316,623 | 17,102 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $6,204,130 | 15,960 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,254,656 | 15,975 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $5,181,752 | 17,261 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $4,145,324 | 16,996 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $3,307,635 | 16,301 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $3,131,117 | 16,371 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,816,549 | 15,309 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,574,970 | 15,319 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,309,285 | 15,947 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,297,530 | 17,691 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $2,554,212 | 16,727 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,279,350 | 16,232 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,484,260 | 14,389 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||