Position in APT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$62,134
-$20,854 QoQ
Shares Held
11,056
-40.8% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 41 holders
Holding Since
Dec 2023
7 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, 2026NewEdge Advisors, LLC holds $58,730,128 across 24 Building Products & Equipment names. APT ranks #16 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
44,647 | $21,928,820 | |
| 2 | JCI |
Johnson Controls International plc
|
133,595 | $19,519,565 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
82,670 | $6,063,844 | |
| 4 | AAON |
Aaon, Inc.
|
17,604 | $2,233,243 | |
| 5 | OC |
Owens Corning
|
11,739 | $1,866,031 | |
| 6 | MAS |
Masco Corp /De/
|
21,670 | $1,763,287 | |
| 7 | CSL |
Carlisle Companies Inc
|
3,396 | $1,231,899 | |
| 8 | FBIN |
Fortune Brands Innovations, Inc.
|
20,627 | $1,132,422 |
All Filings in APT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,134 | 11,056 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $82,988 | 18,691 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $145,694 | 32,814 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $80,634 | 16,834 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $74,191 | 15,819 | Shares | Sole | 2025-08-14 | |
| 2024-03-31 | $63,417 | 10,163 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $78,344 | 14,810 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||