Position in APT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$770,517
+$160,751 QoQ
Shares Held
137,103
-0.2% QoQ
Ownership
1.34%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 41 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 9%
None 0%
Common Shares in APT Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $4,360,067,570 across 29 Building Products & Equipment names. APT ranks #28 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
1,066,668 | $523,904,652 | |
| 2 | JCI |
Johnson Controls International plc
|
3,580,345 | $523,124,206 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
6,480,398 | $475,337,190 | |
| 4 | OC |
Owens Corning
|
2,951,985 | $469,247,532 | |
| 5 | BLDR |
Builders FirstSource, Inc.
|
3,439,279 | $307,746,682 | |
| 6 | FBIN |
Fortune Brands Innovations, Inc.
|
4,590,079 | $251,995,335 | |
| 7 | SPXC |
SPX Technologies, Inc.
|
860,168 | $210,887,386 | |
| 8 | WMS |
Advanced Drainage Systems, Inc.
|
1,277,818 | $200,566,311 |
All Filings in APT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $770,517 | 137,103 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $609,766 | 137,335 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $609,766 | 137,335 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $708,271 | 147,865 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $693,485 | 147,865 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $719,125 | 143,825 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $748,360 | 141,467 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $800,039 | 140,358 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $687,598 | 125,018 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $569,312 | 91,236 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $415,486 | 78,542 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $329,453 | 75,911 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $302,125 | 75,911 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $315,788 | 75,911 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $305,161 | 75,911 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $307,407 | 75,903 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $338,527 | 75,903 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $318,792 | 75,903 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $453,140 | 75,903 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $510,827 | 75,903 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $650,488 | 75,903 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $758,381 | 77,703 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $866,388 | 77,703 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $1,148,450 | 77,703 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,769,392 | 212,960 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,661,948 | 220,360 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||