Position in AIRJ
as of Mar 31, 2026
· filed Jun 3, 2026
Position Value
$3,765
-$2,145 QoQ
Shares Held
1,500
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AIRJ Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026NewEdge Advisors, LLC holds $48,309,780 across 22 Building Products & Equipment names. AIRJ ranks #21 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
150,195 | $19,668,035 | |
| 2 | TT |
Trane Technologies plc
|
43,169 | $17,990,249 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
57,520 | $3,238,951 | |
| 4 | AAON |
Aaon, Inc.
|
16,351 | $1,353,045 | |
| 5 | MAS |
Masco Corp /De/
|
17,616 | $1,063,477 | |
| 6 | CSL |
Carlisle Companies Inc
|
2,105 | $702,270 | |
| 7 | FBIN |
Fortune Brands Innovations, Inc.
|
16,348 | $637,081 | |
| 8 | LPX |
Louisiana-Pacific Corp
|
8,675 | $631,106 |
All Filings in AIRJ
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,765 | 1,500 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $5,910 | 1,500 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $3,283 | 700 | Shares | Sole | 2025-11-17 | |
| No filing history on record for this holder in this stock. | ||||||