Position in JELD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$61,336
+$42,136 QoQ
Shares Held
40,891
+3007.2% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#79
of 147 holders
Holding Since
Sep 2020
9 quarters on record
Voting authority
Sole 22%
Shared 0%
None 78%
Common Shares in JELD Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $223,290,225 across 18 Building Products & Equipment names. JELD ranks #18 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSL |
Carlisle Companies Inc
|
275,077 | $99,784,181 | |
| 2 | LII |
Lennox International Inc
|
94,312 | $54,036,060 | |
| 3 | TT |
Trane Technologies plc
|
34,759 | $17,072,230 | |
| 4 | JCI |
Johnson Controls International plc
|
112,546 | $16,444,096 | |
| 5 | CARR |
CARRIER GLOBAL Corp
|
126,886 | $9,307,088 | |
| 6 | MAS |
Masco Corp /De/
|
62,380 | $5,075,860 | |
| 7 | OC |
Owens Corning
|
23,908 | $3,800,415 | |
| 8 | SPXC |
SPX Technologies, Inc.
|
14,426 | $3,536,822 |
All Filings in JELD
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,336 | 40,891 | Shares | Sole | 2026-08-13 | |
| 2022-06-30 | $19,200 | 1,316 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $16,872 | 832 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $21,931 | 832 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $16,119 | 644 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $16,806 | 640 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $16,973 | 613 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $228 | 9 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $406 | 18 | Shares | Sole | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||