Position in APT
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,416
+$298 QoQ
Shares Held
252
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 41 holders
Holding Since
Dec 2024
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, 2026SBI Securities Co., Ltd. holds $293,539 across 29 Building Products & Equipment names. APT ranks #15 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
555 | $81,091 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
832 | $61,027 | |
| 3 | CSL |
Carlisle Companies Inc
|
75 | $27,206 | |
| 4 | SPXC |
SPX Technologies, Inc.
|
91 | $22,310 | |
| 5 | WMS |
Advanced Drainage Systems, Inc.
|
108 | $16,951 | |
| 6 | AAON |
Aaon, Inc.
|
103 | $13,066 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
143 | $12,795 | |
| 8 | TREX |
Trex Co Inc
|
247 | $12,359 |
All Filings in APT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,416 | 252 | Shares | Defined | 2026-07-23 | |
| 2026-03-31 | $1,118 | 252 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $1,114 | 251 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $1,202 | 251 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $1,242 | 265 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,325 | 265 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $1,396 | 264 | Shares | Defined | 2025-02-06 | |
| No filing history on record for this holder in this stock. | ||||||