Position in APT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,394
+$503 QoQ
Shares Held
426
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 41 holders
Holding Since
Jun 2020
18 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, 2026BARCLAYS PLC holds $915,830,075 across 32 Building Products & Equipment names. APT ranks #31 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSL |
Carlisle Companies Inc
|
629,887 | $228,491,507 | |
| 2 | JCI |
Johnson Controls International plc
|
1,278,062 | $186,737,637 | |
| 3 | TT |
Trane Technologies plc
|
379,810 | $186,547,478 | |
| 4 | LII |
Lennox International Inc
|
183,902 | $105,366,649 | |
| 5 | CARR |
CARRIER GLOBAL Corp
|
813,211 | $59,649,026 | |
| 6 | MAS |
Masco Corp /De/
|
559,431 | $45,520,898 | |
| 7 | OC |
Owens Corning
|
206,046 | $32,753,071 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
243,422 | $21,781,400 |
All Filings in APT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,394 | 426 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,891 | 426 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,891 | 426 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,097 | 438 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,997 | 426 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,130 | 426 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2 | 426 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2 | 426 | Shares | Sole | 2024-11-19 | |
| 2022-09-30 | $8,278 | 2,044 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $9,116 | 2,044 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $10,353 | 2,465 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $14,716 | 2,465 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,933 | 1,476 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $25,555 | 2,982 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $99,786 | 10,224 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $743,114 | 66,647 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,011,853 | 68,461 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,229,070 | 69,439 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||