Fayez Sarofim & Co

Position in TT — Trane Technologies plc

CIK 937729 Houston, TX

Position in TT

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$575,148

+$87,146 QoQ

Shares Held

1,171

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#1,065

of 1,799 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Fayez Sarofim & Co holds $8,647,616 across 5 Building Products & Equipment names. TT ranks #3 (6.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CARR	CARRIER GLOBAL Corp	73,785	$5,412,129
2	MAS	Masco Corp /De/	26,220	$2,133,521
3	TT	Trane Technologies plc This page	1,171	$575,148
4	JCI	Johnson Controls International plc	2,116	$309,168
5	CSL	Carlisle Companies Inc	600	$217,650

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$575,148	1,171	0.0%	Shares	Defined	2026-08-17
2026-03-31	$488,002	1,171	+18.9%	Shares	Defined	2026-05-15
2025-12-31	$383,361	985	0.0%	Shares	Defined	2026-02-13
2025-09-30	$415,629	985	-15.6%	Shares	Defined	2025-11-14
2025-06-30	$510,457	1,167	+22.6%	Shares	Defined	2025-08-14
2025-03-31	$320,747	952	0.0%	Shares	Defined	2025-05-12
2024-12-31	$351,621	952	—	Shares	Defined	2025-02-14
No filing history on record for this holder in this stock.