Position in APT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$21,223
-$83,028 QoQ
Shares Held
4,780
-79.6% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in APT Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $71,502,304 across 29 Building Products & Equipment names. APT ranks #24 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
48,851 | $20,358,163 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
260,301 | $14,657,547 | |
| 3 | JCI |
Johnson Controls International plc
|
93,097 | $12,191,049 | |
| 4 | MAS |
Masco Corp /De/
|
124,184 | $7,496,985 | |
| 5 | CSL |
Carlisle Companies Inc
|
18,202 | $6,072,549 | |
| 6 | BLDR |
Builders FirstSource, Inc.
|
31,126 | $2,562,601 | |
| 7 | AWI |
Armstrong World Industries Inc
|
9,149 | $1,507,755 | |
| 8 | LII |
Lennox International Inc
|
2,936 | $1,362,685 |
All Filings in APT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,223 | 4,780 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $104,251 | 23,480 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $121,091 | 25,280 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $45,868 | 9,780 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $101,900 | 20,380 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $101,991 | 19,280 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $83,676 | 14,680 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $80,740 | 14,680 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $52,072 | 8,345 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $35,680 | 6,745 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $23,197 | 5,345 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $17,690 | 4,445 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $13,581 | 3,265 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $9,908 | 2,465 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $8,910 | 2,200 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,811 | 2,200 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $9,240 | 2,200 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $18,196 | 3,048 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $93,196 | 13,848 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $29,007 | 3,385 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $45,246 | 4,636 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $33,673 | 3,020 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $44,635 | 3,020 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $69,295 | 3,915 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,536 | 210 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||