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Livermore
Livermore
ZHEN

Summit Trail Advisors, LLC

SEC CIK
0001698478
Latest filing
Aug 11, 2026

TT holding history

Trane Technologies plc in every 13F filed by Summit Trail 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)
8,010
Value
$3.93M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of TT by Summit Trail Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268,010$3.93M<0.1%+161+2.1%AddedHolders
Q1 20267,849$3.27M<0.1%+1,737+28.4%AddedHolders
Q4 20256,112$2.38M<0.1%−381−5.9%ReducedHolders
Q3 20256,493$2.74M<0.1%−56−0.9%ReducedHolders
Q2 20256,549$2.86M<0.1%+1,041+18.9%AddedHolders
Q1 20255,508$1.86M0.1%+813+17.3%AddedHolders
Q4 20244,695$1.73M0.1%+414+9.7%AddedHolders
Q3 20244,281$1.66M<0.1%+302+7.6%AddedHolders
Q2 20243,979$1.31M<0.1%+69+1.8%AddedHolders
Q1 20243,910$1.17M<0.1%+60+1.6%AddedHolders
Q4 20233,850$939.0K<0.1%−108−2.7%ReducedHolders
Q3 20233,958$803.1K<0.1%+2+0.1%AddedHolders
Q2 20233,956$756.6K<0.1%+130+3.4%AddedHolders
Q1 20233,826$703.9K<0.1%+367+10.6%AddedHolders
Q4 20223,459$581.4K<0.1%+430+14.2%AddedHolders
Q3 20223,029$439.0K<0.1%+165+5.8%AddedHolders
Q2 20222,864$372.0K<0.1%−403−12.3%ReducedHolders
Q1 20223,267$499.0K<0.1%+80+2.5%AddedHolders
Q4 20213,187$644.0K<0.1%−4−0.1%ReducedHolders
Q3 20213,191$551.0K<0.1%+68+2.2%AddedHolders
Q2 20213,123$575.0K0.1%+11+0.4%AddedHolders
Q1 20213,112$515.0K0.1%––Holders

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