Position in APT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$89,920
+$18,880 QoQ
Shares Held
16,000
0.0% QoQ
Ownership
0.157%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 41 holders
Holding Since
Dec 2021
19 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $2,123,239,863 across 29 Building Products & Equipment names. APT ranks #27 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
1,166,741 | $573,056,509 | |
| 2 | JCI |
Johnson Controls International plc
|
2,218,717 | $324,176,740 | |
| 3 | OC |
Owens Corning
|
1,689,068 | $268,494,249 | |
| 4 | LPX |
Louisiana-Pacific Corp
|
3,200,073 | $251,717,741 | |
| 5 | CARR |
CARRIER GLOBAL Corp
|
3,322,503 | $243,705,594 | |
| 6 | MAIR |
Madison Air Solutions Corp
|
2,990,284 | $116,621,076 | |
| 7 | SPXC |
SPX Technologies, Inc.
|
466,371 | $114,340,177 | |
| 8 | LII |
Lennox International Inc
|
96,317 | $55,184,824 |
All Filings in APT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $89,920 | 16,000 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $71,040 | 16,000 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $71,040 | 16,000 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $76,640 | 16,000 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $75,040 | 16,000 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $80,000 | 16,000 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $84,640 | 16,000 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $91,200 | 16,000 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $122,446 | 22,263 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $142,896 | 22,900 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $121,141 | 22,900 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $99,386 | 22,900 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $91,142 | 22,900 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $95,264 | 22,900 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $84,018 | 20,900 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $81,405 | 20,100 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $89,646 | 20,100 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $81,480 | 19,400 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $108,057 | 18,100 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||