Position in APT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5
-$13,319 QoQ
Shares Held
1
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 41 holders
Holding Since
Mar 2020
26 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, 2026WELLS FARGO & COMPANY/MN holds $1,403,571,952 across 31 Building Products & Equipment names. APT ranks #31 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
840,041 | $412,594,535 | |
| 2 | JCI |
Johnson Controls International plc
|
1,818,795 | $265,744,135 | |
| 3 | CSL |
Carlisle Companies Inc
|
585,095 | $212,243,211 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
2,332,587 | $171,095,253 | |
| 5 | LII |
Lennox International Inc
|
171,131 | $98,049,504 | |
| 6 | MAS |
Masco Corp /De/
|
455,305 | $37,048,166 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
402,128 | $35,982,411 | |
| 8 | AAON |
Aaon, Inc.
|
240,261 | $30,479,509 |
All Filings in APT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5 | 1 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $13,324 | 3,001 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $13,320 | 3,000 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $14,370 | 3,000 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $18,760 | 4,000 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $20,000 | 4,000 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $21,160 | 4,000 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $17,100 | 3,000 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $16,720 | 3,040 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $19,219 | 3,080 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $21,577 | 4,079 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $20,944 | 4,826 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,294 | 1,079 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $4,484 | 1,078 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,329 | 1,077 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,365 | 1,078 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,704 | 1,279 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,506 | 1,073 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,405 | 1,073 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $44,431 | 6,602 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $86,359 | 10,077 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $216,124 | 22,144 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $229,466 | 20,580 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $2,192,168 | 148,320 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $181,336 | 10,245 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $51,291 | 4,246 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||