Lowe Brockenbrough & Co Inc
- SEC CIK
- 0000022657
- Latest filing
- Aug 3, 2026
TT holding history
Trane Technologies plc in every 13F filed by Lowe Brockenbrough & Co Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
TT overviewAll 13F holders of TTFull Q2 2026 holdings
- Shares (Q2 2026)
- 24,683
- Value
- $12.1M
- % of portfolio
- 0.5%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 24,683 | $12.1M | 0.5% | −181−0.7% | Reduced | Holders |
| Q1 2026 | 24,864 | $10.4M | 0.5% | −73−0.3% | Reduced | Holders |
| Q4 2025 | 24,937 | $9.71M | 0.5% | −443−1.7% | Reduced | Holders |
| Q3 2025 | 25,380 | $10.7M | 0.6% | +421+1.7% | Added | Holders |
| Q2 2025 | 24,959 | $10.9M | 0.6% | −1,491−5.6% | Reduced | Holders |
| Q1 2025 | 26,450 | $8.91M | 0.6% | +119+0.5% | Added | Holders |
| Q4 2024 | 26,331 | $9.73M | 0.6% | −14,134−34.9% | Reduced | Holders |
| Q3 2024 | 40,465 | $15.7M | 1.0% | −11,450−22.1% | Reduced | Holders |
| Q2 2024 | 51,915 | $17.1M | 1.1% | −425−0.8% | Reduced | Holders |
| Q1 2024 | 52,340 | $15.7M | 1.1% | +10,292+24.5% | Added | Holders |
| Q4 2023 | 42,048 | $10.3M | 0.8% | −11,867−22.0% | Reduced | Holders |
| Q3 2023 | 53,915 | $10.9M | 0.8% | +390+0.7% | Added | Holders |
| Q2 2023 | 53,525 | $10.2M | 0.8% | +548+1.0% | Added | Holders |
| Q1 2023 | 52,977 | $9.75M | 0.8% | +1,412+2.7% | Added | Holders |
| Q4 2022 | 51,565 | $8.67M | 0.8% | −1,296−2.5% | Reduced | Holders |
| Q3 2022 | 52,861 | $7.66M | 0.7% | −4,621−8.0% | Reduced | Holders |
| Q2 2022 | 57,482 | $7.46M | 0.7% | −257−0.4% | Reduced | Holders |
| Q1 2022 | 57,739 | $8.82M | 0.7% | −390−0.7% | Reduced | Holders |
| Q4 2021 | 58,129 | $11.7M | 0.9% | +1,390+2.4% | Added | Holders |
| Q3 2021 | 56,739 | $9.80M | 0.8% | +57+0.1% | Added | Holders |
| Q2 2021 | 56,682 | $10.4M | 0.9% | +963+1.7% | Added | Holders |
| Q1 2021 | 55,719 | $9.22M | 0.9% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.