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Livermore
Livermore
ZHEN

Addison Advisors LLC

SEC CIK
0001843745
Latest filing
Aug 10, 2026

TT holding history

Trane Technologies plc in every 13F filed by Addison 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)
28
Value
$13.8K
% of portfolio
<0.1%
Quarters held
21
Since Q2 2021
Holdings of TT by Addison Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202628$13.8K<0.1%−931−97.1%ReducedHolders
Q1 2026959$399.7K0.1%+113+13.4%AddedHolders
Q4 2025846$329.3K0.1%−9−1.1%ReducedHolders
Q3 2025855$360.8K0.1%+9+1.1%AddedHolders
Q2 2025846$370.0K0.1%−5−0.6%ReducedHolders
Q1 2025851$286.7K0.1%+12+1.4%AddedHolders
Q4 2024839$309.9K0.1%00.0%UnchangedHolders
Q3 2024839$326.1K0.1%+39+4.9%AddedHolders
Q2 2024800$263.1K0.1%00.0%UnchangedHolders
Q1 2024800$240.2K0.1%00.0%UnchangedHolders
Q4 2023800$195.1K0.1%00.0%UnchangedHolders
Q3 2023800$162.3K0.1%00.0%UnchangedHolders
Q2 2023800$153.0K0.1%−5−0.6%ReducedHolders
Q1 2023805$148.1K0.1%−4−0.5%ReducedHolders
Q4 2022809$136.0K0.1%00.0%UnchangedHolders
Q3 2022809$117.0K0.1%00.0%UnchangedHolders
Q2 2022809$105.0K0.1%00.0%UnchangedHolders
Q1 2022809$124.0K0.1%00.0%UnchangedHolders
Q4 2021809$163.0K0.1%+4+0.5%AddedHolders
Q3 2021805$139.0K0.1%00.0%UnchangedHolders
Q2 2021805$148.0K0.1%–No prior filingHolders