Position in APT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$263,898
+$55,409 QoQ
Shares Held
46,957
0.0% QoQ
Ownership
0.460%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 41 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in APT Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026STATE STREET CORP holds $17,364,339,544 across 30 Building Products & Equipment names. APT ranks #28 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
10,077,391 | $4,949,611,363 | |
| 2 | JCI |
Johnson Controls International plc
|
28,283,873 | $4,132,556,684 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
34,386,031 | $2,522,215,373 | |
| 4 | MAS |
Masco Corp /De/
|
10,726,032 | $872,777,223 | |
| 5 | LII |
Lennox International Inc
|
1,483,993 | $850,253,789 | |
| 6 | CSL |
Carlisle Companies Inc
|
2,096,647 | $760,558,699 | |
| 7 | OC |
Owens Corning
|
3,097,509 | $492,380,030 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
4,839,758 | $433,061,545 |
All Filings in APT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $263,898 | 46,957 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $208,489 | 46,957 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $208,489 | 46,957 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $224,924 | 46,957 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $220,228 | 46,957 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $234,785 | 46,957 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $251,047 | 47,457 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $248,844 | 43,657 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $240,113 | 43,657 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $272,419 | 43,657 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $242,054 | 45,757 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $198,585 | 45,757 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $199,111 | 50,028 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $208,116 | 50,028 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $201,112 | 50,028 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $202,613 | 50,028 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $223,124 | 50,028 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $210,117 | 50,028 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $277,849 | 46,541 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $313,220 | 46,541 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $485,413 | 56,641 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,980,255 | 202,895 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $2,362,673 | 211,899 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,955,408 | 199,960 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $2,431,395 | 137,367 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||