Position in APT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$116,317
+$36,069 QoQ
Shares Held
20,697
+14.5% QoQ
Ownership
0.203%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
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, 2026NORTHERN TRUST CORP holds $4,139,725,756 across 31 Building Products & Equipment names. APT ranks #30 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
2,460,507 | $1,208,502,614 | |
| 2 | JCI |
Johnson Controls International plc
|
6,329,879 | $924,858,616 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
8,030,053 | $589,004,381 | |
| 4 | MAS |
Masco Corp /De/
|
3,212,340 | $261,388,102 | |
| 5 | LII |
Lennox International Inc
|
298,363 | $170,947,076 | |
| 6 | CSL |
Carlisle Companies Inc
|
449,788 | $163,160,594 | |
| 7 | OC |
Owens Corning
|
715,474 | $113,731,743 | |
| 8 | SPXC |
SPX Technologies, Inc.
|
427,696 | $104,858,226 |
All Filings in APT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $116,317 | 20,697 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $80,248 | 18,074 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $80,248 | 18,074 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $88,188 | 18,411 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $105,557 | 22,507 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $112,535 | 22,507 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $121,088 | 22,890 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $130,472 | 22,890 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $134,540 | 24,462 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $122,103 | 19,568 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $231,082 | 43,683 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $86,005 | 19,817 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $78,871 | 19,817 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $82,866 | 19,920 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $76,467 | 19,022 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $84,183 | 20,786 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $92,705 | 20,786 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $92,500 | 22,024 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $131,482 | 22,024 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $148,220 | 22,024 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $198,583 | 23,172 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,241,695 | 127,223 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,489,383 | 133,577 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,015,458 | 136,364 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,430,333 | 137,307 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $171,281 | 14,179 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||