Position in TT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$226,424
-$518,707 QoQ
Shares Held
461
-74.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,472
of 1,799 holders
Holding Since
Jun 2021
15 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, 20261832 Asset Management L.P. holds $49,320,569 across 6 Building Products & Equipment names. TT ranks #6 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
211,500 | $30,902,265 | |
| 2 | CSL |
Carlisle Companies Inc
|
35,448 | $12,858,762 | |
| 3 | WMS |
Advanced Drainage Systems, Inc.
|
24,802 | $3,892,921 | |
| 4 | MAS |
Masco Corp /De/
|
9,792 | $796,775 | |
| 5 | LII |
Lennox International Inc
|
1,123 | $643,422 | |
| 6 | TT |
Trane Technologies plc
This page
|
461 | $226,424 |
All Filings in TT
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $226,424 | 461 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $745,131 | 1,788 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $213,670 | 549 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,762,195 | 8,916 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $124,695,530 | 285,077 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,302,826 | 9,803 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,265,623 | 11,549 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $97,540,131 | 250,920 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $139,066,670 | 422,785 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,700,633 | 5,665 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,136,817 | 4,661 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $927,095 | 4,569 | Shares | Sole | 2023-11-13 | |
| 2022-03-31 | $34,357 | 225 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $295,922 | 1,714 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $753,869 | 4,094 | Shares | Sole | 2021-08-20 | |
| No filing history on record for this holder in this stock. | ||||||