Position in APT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$544,313
+$240,680 QoQ
Shares Held
96,853
+41.6% QoQ
Ownership
0.949%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 41 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APT Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $9,132,268,318 across 33 Building Products & Equipment names. APT ranks #30 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
5,198,809 | $2,553,447,027 | |
| 2 | JCI |
Johnson Controls International plc
|
13,994,098 | $2,044,677,658 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
17,699,114 | $1,298,230,011 | |
| 4 | LII |
Lennox International Inc
|
863,378 | $494,672,424 | |
| 5 | MAS |
Masco Corp /De/
|
5,350,026 | $435,331,614 | |
| 6 | OC |
Owens Corning
|
1,925,106 | $306,014,849 | |
| 7 | CSL |
Carlisle Companies Inc
|
769,018 | $278,961,279 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
2,834,402 | $253,622,290 |
All Filings in APT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $544,313 | 96,853 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $303,633 | 68,386 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $412,350 | 92,872 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $475,675 | 99,306 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $460,210 | 98,126 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $487,055 | 97,411 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $511,484 | 96,689 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $555,019 | 97,372 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $543,031 | 98,733 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $597,118 | 95,692 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $489,742 | 92,579 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $401,792 | 92,579 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $389,411 | 97,842 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $398,989 | 95,911 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $385,562 | 95,911 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $389,435 | 96,157 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $426,862 | 95,709 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $415,434 | 98,913 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $583,639 | 97,762 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $658,025 | 97,775 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $889,900 | 103,839 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,993,275 | 204,229 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,856,987 | 166,546 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,268,936 | 153,514 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,245,563 | 126,868 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $687,460 | 56,909 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||