Position in TT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$733,438,411
+$111,153,503 QoQ
Shares Held
1,493,278
+0.0% QoQ
Ownership
0.679%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#28
of 1,802 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 96%
None 4%
Common Shares in TT Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Invesco Ltd. holds $5,814,712,600 across 27 Building Products & Equipment names. TT ranks #2 (12.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
17,555,383 | $2,565,016,999 | |
| 2 | TT |
Trane Technologies plc
This page
|
1,493,278 | $733,438,411 | |
| 3 | SPXC |
SPX Technologies, Inc.
|
1,594,937 | $391,030,700 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
5,220,533 | $382,926,091 | |
| 5 | MAIR |
Madison Air Solutions Corp
|
7,804,925 | $304,392,075 | |
| 6 | BLDR |
Builders FirstSource, Inc.
|
3,346,367 | $299,432,916 | |
| 7 | MAS |
Masco Corp /De/
|
3,578,620 | $291,192,302 | |
| 8 | LII |
Lennox International Inc
|
485,554 | $278,198,159 |
All Filings in TT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $733,438,411 | 1,493,278 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $622,284,908 | 1,493,221 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $611,945,770 | 1,572,317 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $749,424,156 | 1,776,055 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $746,170,272 | 1,705,883 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $488,330,826 | 1,449,397 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $580,675,069 | 1,572,154 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $615,286,108 | 1,582,811 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $503,809,901 | 1,531,663 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $416,622,355 | 1,387,816 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $466,631,175 | 1,913,207 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $488,080,315 | 2,405,403 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $440,388,382 | 2,302,564 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $490,796,443 | 2,667,662 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $443,073,969 | 2,635,933 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $304,294,747 | 2,101,338 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $207,857,315 | 1,600,503 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $156,609,265 | 1,025,601 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $277,871,041 | 1,375,395 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $331,308,782 | 1,918,962 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $488,873,646 | 2,654,902 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $510,155,417 | 3,081,393 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $587,644,833 | 4,048,256 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $559,673,021 | 4,615,860 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $403,478,646 | 4,534,487 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $381,311,746 | 4,616,924 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||