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Livermore
Livermore
ZHEN

Stonebridge Capital Advisors LLC

SEC CIK
0001600035
Latest filing
Aug 12, 2026

TT holding history

Trane Technologies plc in every 13F filed by Stonebridge Capital Advisors LLC, 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)
632
Value
$310.4K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of TT by Stonebridge Capital Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026632$310.4K<0.1%−50−7.3%ReducedHolders
Q1 2026682$284.2K<0.1%−2−0.3%ReducedHolders
Q4 2025684$266.2K<0.1%+2+0.3%AddedHolders
Q3 2025682$287.8K<0.1%−59−8.0%ReducedHolders
Q2 2025741$324.1K<0.1%00.0%UnchangedHolders
Q1 2025741$249.7K<0.1%+4+0.5%AddedHolders
Q4 2024737$272.2K<0.1%00.0%UnchangedHolders
Q3 2024737$286.5K<0.1%00.0%UnchangedHolders
Q2 2024737$242.4K<0.1%00.0%UnchangedHolders
Q1 2024737$221.2K<0.1%+737NewHolders
Q4 20230$00.0%−642−100.0%Sold outHolders
Q3 2023642$130.3K<0.1%+514+401.6%AddedHolders
Q2 2023128$24.5K<0.1%00.0%UnchangedHolders
Q1 2023128$23.5K<0.1%+6+4.9%AddedHolders
Q4 2022122$20.5K<0.1%+87+248.6%AddedHolders
Q3 202235$5.00K<0.1%+15+75.0%AddedHolders
Q2 202220$3.00K<0.1%00.0%UnchangedHolders
Q1 202220$3.00K<0.1%−11−35.5%ReducedHolders
Q4 202131$6.00K<0.1%+11+55.0%AddedHolders
Q3 202120$3.00K<0.1%00.0%UnchangedHolders
Q2 202120$4.00K<0.1%00.0%UnchangedHolders
Q1 202120$3.00K<0.1%––Holders

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