Position in TT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$4,949,611,363
+$738,512,424 QoQ
Shares Held
10,077,391
-0.3% QoQ
Ownership
4.58%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#5
of 1,799 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 12%
Shared 1%
None 87%
Common Shares in TT Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026STATE STREET CORP holds $17,364,252,486 across 29 Building Products & Equipment names. TT ranks #1 (28.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
This page
|
10,077,391 | $4,949,611,363 | |
| 2 | JCI |
Johnson Controls International plc
|
28,283,873 | $4,132,556,684 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
34,386,031 | $2,522,215,373 | |
| 4 | MAS |
Masco Corp /De/
|
10,726,032 | $872,777,223 | |
| 5 | LII |
Lennox International Inc
|
1,483,993 | $850,253,789 | |
| 6 | CSL |
Carlisle Companies Inc
|
2,096,647 | $760,558,699 | |
| 7 | OC |
Owens Corning
|
3,097,509 | $492,380,030 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
4,839,758 | $433,061,545 |
All Filings in TT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,949,611,363 | 10,077,391 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $4,211,098,939 | 10,104,859 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,936,027,471 | 10,113,123 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,241,427,990 | 10,051,730 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,407,897,358 | 10,077,267 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,384,509,981 | 10,045,441 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,743,515,899 | 10,135,416 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,797,565,955 | 9,769,161 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,187,769,505 | 9,691,331 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,924,938,359 | 9,743,299 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,439,211,705 | 10,000,868 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,962,669,700 | 9,672,612 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,880,570,452 | 9,832,534 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,770,322,344 | 9,622,363 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,630,359,203 | 9,699,323 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $1,406,159,693 | 9,710,377 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,270,546,002 | 9,783,214 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,562,692,250 | 10,233,741 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,174,726,277 | 10,764,373 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,797,708,974 | 10,412,447 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,950,041,679 | 10,589,995 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,936,658,463 | 11,697,623 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $1,697,821,843 | 11,696,210 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,411,495,863 | 11,641,203 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,025,073,535 | 11,520,269 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $879,894,864 | 10,653,770 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||