Position in ASPN
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$209,517
New position
Shares Held
33,047
first reported quarter
Ownership
0.040%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2
of 8 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Diversified Trust Co holds $19,733,945 across 9 Building Products & Equipment names. ASPN ranks #9 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAS |
Masco Corp /De/
|
86,018 | $6,999,284 | |
| 2 | TT |
Trane Technologies plc
|
6,641 | $3,261,793 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
34,061 | $2,498,374 | |
| 4 | JCI |
Johnson Controls International plc
|
12,496 | $1,825,790 | |
| 5 | SPXC |
SPX Technologies, Inc.
|
6,027 | $1,477,639 | |
| 6 | AAON |
Aaon, Inc.
|
11,562 | $1,466,755 | |
| 7 | CSL |
Carlisle Companies Inc
|
3,658 | $1,326,939 | |
| 8 | NPKI |
NPK International Inc.
|
41,977 | $667,854 |
All Filings in ASPN
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $209,517 | 33,047 | Shares | Sole | 2026-07-17 | |
| No filing history on record for this holder in this stock. | ||||||