Position in TT
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$5,478,398
+$581,287 QoQ
Shares Held
11,154
-5.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#445
of 1,799 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TT Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026WEATHERLY ASSET MANAGEMENT L. P. holds $6,130,486 across 2 Building Products & Equipment names. TT ranks #1 (89.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
This page
|
11,154 | $5,478,398 | |
| 2 | JCI |
Johnson Controls International plc
|
4,463 | $652,088 |
All Filings in TT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,478,398 | 11,154 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $4,897,111 | 11,751 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $4,604,625 | 11,831 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $5,011,196 | 11,876 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $5,309,282 | 12,138 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $4,156,582 | 12,337 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $4,569,228 | 12,371 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $4,933,761 | 12,692 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $4,184,318 | 12,721 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $3,821,846 | 12,731 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $3,109,481 | 12,749 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $2,682,876 | 13,222 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $2,665,590 | 13,937 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $2,642,320 | 14,362 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $2,484,706 | 14,782 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $2,211,683 | 15,273 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $2,030,777 | 15,637 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $2,387,769 | 15,637 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $3,159,547 | 15,639 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $2,719,237 | 15,750 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $2,918,619 | 15,850 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,813,692 | 16,995 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $2,516,348 | 17,335 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $2,181,530 | 17,992 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $1,649,867 | 18,542 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $1,547,901 | 18,742 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||