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Cornerstone Advisory, LLC

SEC CIK
0001668189
Latest filing
Jul 29, 2026

TT holding history

Trane Technologies plc in every 13F filed by Cornerstone Advisory, 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)
1,710
Value
$839.9K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of TT by Cornerstone Advisory, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,710$839.9K0.1%+11+0.6%AddedHolders
Q1 20261,699$708.0K0.1%+2+0.1%AddedHolders
Q4 20251,697$660.5K0.1%−1−0.1%ReducedHolders
Q3 20251,698$716.5K0.1%−511−23.1%ReducedHolders
Q2 20252,209$966.2K0.1%+3+0.1%AddedHolders
Q1 20252,206$897.1K0.1%+60+2.8%AddedHolders
Q4 20242,146$779.6K0.1%−119−5.3%ReducedHolders
Q3 20242,265$880.5K0.1%+7+0.3%AddedHolders
Q2 20242,258$742.7K0.1%−12−0.5%ReducedHolders
Q1 20242,270$681.5K0.1%+14+0.6%AddedHolders
Q4 20232,256$550.2K0.1%−10.0%ReducedHolders
Q3 20232,257$458.0K0.1%+30+1.3%AddedHolders
Q2 20232,227$425.9K0.1%+4+0.2%AddedHolders
Q1 20232,223$409.0K0.1%+17+0.8%AddedHolders
Q4 20222,206$370.8K0.1%00.0%UnchangedHolders
Q3 20222,206$319.0K0.1%00.0%UnchangedHolders
Q2 20222,206$286.0K0.1%00.0%UnchangedHolders
Q1 20222,206$337.0K0.1%−366−14.2%ReducedHolders
Q4 20212,572$520.0K0.1%+369+16.7%AddedHolders
Q3 20212,203$380.0K0.1%+325+17.3%AddedHolders
Q2 20211,878$346.0K0.1%00.0%UnchangedHolders
Q1 20211,878$311.0K0.1%––Holders

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