Position in TT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$104,394,583
+$10,192,175 QoQ
Shares Held
212,547
-6.0% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#109
of 1,802 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 95%
None 5%
Common Shares in TT Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $201,063,435 across 15 Building Products & Equipment names. TT ranks #1 (51.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
This page
|
212,547 | $104,394,583 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
751,972 | $55,157,145 | |
| 3 | LII |
Lennox International Inc
|
28,922 | $16,570,858 | |
| 4 | BLDR |
Builders FirstSource, Inc.
|
75,810 | $6,783,477 | |
| 5 | MAS |
Masco Corp /De/
|
78,980 | $6,426,602 | |
| 6 | OC |
Owens Corning
|
32,822 | $5,217,385 | |
| 7 | JCI |
Johnson Controls International plc
|
19,504 | $2,849,728 | |
| 8 | GFF |
Griffon Corp
|
21,984 | $2,144,099 |
All Filings in TT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $104,394,583 | 212,547 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $94,202,408 | 226,046 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $177,851,944 | 456,968 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $125,997,253 | 298,600 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $81,300,957 | 185,869 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $101,743,436 | 301,981 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $168,035,411 | 454,949 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $115,592,362 | 297,359 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $78,322,835 | 238,114 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $84,957,199 | 283,002 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $44,525,651 | 182,557 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $36,177,431 | 178,293 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $39,587,184 | 206,981 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $17,277,560 | 93,910 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $17,667,434 | 105,107 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $12,206,613 | 84,294 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $10,585,572 | 81,509 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $12,210,501 | 79,964 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $28,538,958 | 141,261 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||