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Livermore
Livermore
ZHEN

Rossmore Private Capital

SEC CIK
0001733082
Latest filing
Jul 31, 2026

TT holding history

Trane Technologies plc in every 13F filed by Rossmore Private Capital, 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)
12,608
Value
$6.19M
% of portfolio
0.5%
Quarters held
22
Since Q1 2021
Holdings of TT by Rossmore Private Capital, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202612,608$6.19M0.5%00.0%UnchangedHolders
Q1 202612,608$5.25M0.5%−40.0%ReducedHolders
Q4 202512,612$4.91M0.4%+5,366+74.1%AddedHolders
Q3 20257,246$3.06M0.3%00.0%UnchangedHolders
Q2 20257,246$3.17M0.4%+4+0.1%AddedHolders
Q1 20257,242$2.44M0.3%+227+3.2%AddedHolders
Q4 20247,015$2.59M0.3%+220+3.2%AddedHolders
Q3 20246,795$2.64M0.3%00.0%UnchangedHolders
Q2 20246,795$2.24M0.3%00.0%UnchangedHolders
Q1 20246,795$2.04M0.3%00.0%UnchangedHolders
Q4 20236,795$1.66M0.2%−200−2.9%ReducedHolders
Q3 20236,995$1.42M0.2%00.0%UnchangedHolders
Q2 20236,995$1.34M0.2%00.0%UnchangedHolders
Q1 20236,995$1.29M0.2%00.0%UnchangedHolders
Q4 20226,995$1.18M0.2%00.0%UnchangedHolders
Q3 20226,995$1.01M0.2%00.0%UnchangedHolders
Q2 20226,995$908.0K0.2%00.0%UnchangedHolders
Q1 20226,995$1.07M0.2%00.0%UnchangedHolders
Q4 20216,995$1.41M0.2%00.0%UnchangedHolders
Q3 20216,995$1.21M0.2%00.0%UnchangedHolders
Q2 20216,995$1.29M0.2%00.0%UnchangedHolders
Q1 20216,995$1.16M0.2%––Holders

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