Position in TT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$154,519,914
+$43,361,611 QoQ
Shares Held
314,602
+17.9% QoQ
Ownership
0.143%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#89
of 1,802 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in TT Over Time
Shares Held
Position Value (USD)
Derivatives in TT
reported options exposure · as of Jun 30, 2026CallValue
$98,232
CallShares
200
PutValue
$245,580
PutShares
500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $693,919,527 across 18 Building Products & Equipment names. TT ranks #2 (22.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWI |
Armstrong World Industries Inc
|
1,104,610 | $177,201,535 | |
| 2 | TT |
Trane Technologies plc
This page
|
314,602 | $154,519,914 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
1,683,123 | $123,457,068 | |
| 4 | JCI |
Johnson Controls International plc
|
749,106 | $109,451,875 | |
| 5 | CSL |
Carlisle Companies Inc
|
125,984 | $45,700,693 | |
| 6 | MAS |
Masco Corp /De/
|
415,025 | $33,770,581 | |
| 7 | LII |
Lennox International Inc
|
39,305 | $22,519,795 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
124,650 | $11,153,679 |
All Filings in TT
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $245,580 | 500 | Put | Defined | 2026-08-12 | |
| 2026-06-30 | $154,519,914 | 314,602 | Shares | Defined | 2026-08-12 | |
| 2026-06-30 | $98,232 | 200 | Call | Defined | 2026-08-12 | |
| 2026-03-31 | $166,696 | 400 | Call | Defined | 2026-05-13 | |
| 2026-03-31 | $111,158,303 | 266,733 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $125,022 | 300 | Put | Defined | 2026-05-13 | |
| 2025-12-31 | $118,042,021 | 303,294 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $184,382,170 | 436,966 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $122,651,948 | 280,405 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $110,350,392 | 327,527 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $132,621,762 | 359,068 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $152,962,142 | 393,492 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $132,771,934 | 403,648 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $177,970,564 | 592,840 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $128,365,055 | 526,302 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $93,479,823 | 460,696 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $11,016,576 | 57,600 | Call | Defined | 2023-08-02 | |
| 2023-06-30 | $1,147,560 | 6,000 | Put | Defined | 2023-08-02 | |
| 2023-06-30 | $110,697,650 | 578,781 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $66,944,616 | 363,869 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $67,784,642 | 403,264 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $49,783,358 | 343,784 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $61,415,650 | 472,901 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $54,161,007 | 354,689 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $68,579,080 | 339,450 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $55,942,913 | 324,025 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $78,931,608 | 428,650 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $44,402,360 | 268,195 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $45,349,575 | 312,411 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $28,196,320 | 232,547 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $25,698,041 | 288,807 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $21,236,443 | 257,131 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||