Position in TT
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$196,914,884
+$32,363,013 QoQ
Shares Held
400,918
+1.5% QoQ
Ownership
0.182%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#71
of 1,799 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 69%
Shared 1%
None 30%
Common Shares in TT Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $353,280,644 across 16 Building Products & Equipment names. TT ranks #1 (55.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
This page
|
400,918 | $196,914,884 | |
| 2 | CSL |
Carlisle Companies Inc
|
286,294 | $103,853,147 | |
| 3 | JCI |
Johnson Controls International plc
|
118,537 | $17,319,439 | |
| 4 | LII |
Lennox International Inc
|
14,352 | $8,222,978 | |
| 5 | CARR |
CARRIER GLOBAL Corp
|
109,632 | $8,041,505 | |
| 6 | MAS |
Masco Corp /De/
|
68,360 | $5,562,452 | |
| 7 | FBIN |
Fortune Brands Innovations, Inc.
|
83,978 | $4,610,391 | |
| 8 | SPXC |
SPX Technologies, Inc.
|
10,583 | $2,594,633 |
All Filings in TT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $196,914,884 | 400,918 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $164,551,871 | 394,855 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $152,746,209 | 392,462 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $165,810,447 | 392,953 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $169,069,025 | 386,523 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $128,834,837 | 382,390 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $136,594,123 | 369,823 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $145,147,505 | 373,389 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $116,527,727 | 354,263 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $103,223,768 | 343,850 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $85,907,676 | 352,225 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $70,555,457 | 347,718 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $66,043,607 | 345,308 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $68,740,813 | 373,632 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $61,708,694 | 367,117 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $52,359,529 | 361,574 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $47,702,418 | 367,309 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $57,322,204 | 375,391 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $68,118,655 | 337,171 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $57,552,011 | 333,345 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $62,872,944 | 341,441 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $55,755,640 | 336,770 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $46,277,732 | 318,805 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $36,279,937 | 299,216 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $26,073,719 | 293,029 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $33,192,671 | 401,897 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||