Davenport & Co LLC

SEC CIK: 0000887777
Latest filing: Jul 13, 2026

SEC filings (opens in a new tab)

TT holding history

Trane Technologies plc in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TT overview All 13F holders of TT Full Q2 2026 holdings

Shares (Q2 2026): 211,714
Value: $103.5M
% of portfolio: 0.5%
Quarters held: 22; Since Q1 2021

Holdings of TT by Davenport & Co LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	211,714	$103.5M	0.5%	−2,447−1.1%	Reduced	Holders
Q1 2026	214,161	$88.6M	0.5%	−2,928−1.3%	Reduced	Holders
Q4 2025	217,089	$84.6M	0.5%	+634+0.3%	Added	Holders
Q3 2025	216,455	$91.0M	0.5%	−2,647−1.2%	Reduced	Holders
Q2 2025	219,102	$95.6M	0.5%	+2,423+1.1%	Added	Holders
Q1 2025	216,679	$72.8M	0.4%	+189,176+687.8%	Added	Holders
Q4 2024	27,503	$10.2M	0.1%	+900+3.4%	Added	Holders
Q3 2024	26,603	$10.3M	0.1%	+146+0.6%	Added	Holders
Q2 2024	26,457	$8.70M	0.1%	−2,466−8.5%	Reduced	Holders
Q1 2024	28,923	$8.68M	0.1%	−1,256−4.2%	Reduced	Holders
Q4 2023	30,179	$7.36M	0.1%	−105−0.3%	Reduced	Holders
Q3 2023	30,284	$6.15M	<0.1%	−485−1.6%	Reduced	Holders
Q2 2023	30,769	$5.88M	<0.1%	−154−0.5%	Reduced	Holders
Q1 2023	30,923	$5.69M	<0.1%	+348+1.1%	Added	Holders
Q4 2022	30,575	$5.14M	<0.1%	+202+0.7%	Added	Holders
Q3 2022	30,373	$4.40M	<0.1%	−1,005−3.2%	Reduced	Holders
Q2 2022	31,378	$4.08M	<0.1%	−1,859−5.6%	Reduced	Holders
Q1 2022	33,237	$5.08M	<0.1%	−2,914−8.1%	Reduced	Holders
Q4 2021	36,151	$7.30M	<0.1%	−24,673−40.6%	Reduced	Holders
Q3 2021	60,824	$10.5M	0.1%	+20,851+52.2%	Added	Holders
Q2 2021	39,973	$7.36M	0.1%	+4,555+12.9%	Added	Holders
Q1 2021	35,418	$5.86M	0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.