Position in TT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$440,622,578
+$46,653,256 QoQ
Shares Held
897,106
-5.1% QoQ
Ownership
0.408%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#42
of 1,799 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in TT Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $1,721,136,310 across 27 Building Products & Equipment names. TT ranks #2 (25.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
3,407,467 | $497,865,000 | |
| 2 | TT |
Trane Technologies plc
This page
|
897,106 | $440,622,578 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
2,265,376 | $166,165,326 | |
| 4 | LII |
Lennox International Inc
|
277,827 | $159,180,977 | |
| 5 | MAS |
Masco Corp /De/
|
1,839,409 | $149,672,706 | |
| 6 | OC |
Owens Corning
|
518,994 | $82,499,280 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
619,057 | $55,393,214 | |
| 8 | CSL |
Carlisle Companies Inc
|
141,631 | $51,376,642 |
All Filings in TT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $440,622,578 | 897,106 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $393,969,322 | 945,360 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $319,442,902 | 820,768 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $425,277,444 | 1,007,862 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $359,449,536 | 821,768 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $272,797,718 | 809,681 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $320,384,527 | 867,428 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $228,851,954 | 588,717 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $176,742,965 | 537,327 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $201,846,371 | 672,373 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $153,316,268 | 628,603 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $124,846,055 | 615,278 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $128,403,543 | 671,356 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $118,569,400 | 644,469 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $103,152,120 | 613,672 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $83,633,271 | 577,538 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $79,185,628 | 609,730 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $96,337,203 | 630,892 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $125,579,215 | 621,587 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $105,383,481 | 610,388 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $124,449,725 | 675,843 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $116,868,629 | 705,899 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $94,923,891 | 653,926 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $75,911,224 | 626,072 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $57,293,413 | 643,891 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $62,126,995 | 752,234 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||