Position in NX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,164,141
+$82,078 QoQ
Shares Held
62,521
+3.8% QoQ
Ownership
0.136%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#55
of 180 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in NX Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Orion Porfolio Solutions, LLC holds $34,809,153 across 14 Building Products & Equipment names. NX ranks #11 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
14,314 | $7,030,464 | |
| 2 | JCI |
Johnson Controls International plc
|
34,609 | $5,056,720 | |
| 3 | LII |
Lennox International Inc
|
5,359 | $3,070,439 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
40,022 | $2,935,613 | |
| 5 | OC |
Owens Corning
|
18,103 | $2,877,652 | |
| 6 | SPXC |
SPX Technologies, Inc.
|
10,904 | $2,673,333 | |
| 7 | MAS |
Masco Corp /De/
|
32,182 | $2,618,649 | |
| 8 | AWI |
Armstrong World Industries Inc
|
13,623 | $2,185,401 |
All Filings in NX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,164,141 | 62,521 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,082,063 | 60,215 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $652,035 | 42,395 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $146,224 | 10,283 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $217,671 | 11,517 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $202,686 | 10,903 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $245,793 | 10,140 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $281,107 | 10,130 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $281,919 | 10,196 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $538,327 | 14,008 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $447,575 | 14,641 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $428,944 | 15,227 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $422,350 | 15,730 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $343,425 | 15,951 | Shares | Sole | 2025-07-31 | |
| 2022-12-31 | $382,645 | 16,159 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $295,100 | 16,250 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $347,824 | 15,289 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $358,173 | 17,064 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $382,553 | 15,438 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $381,183 | 17,804 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $442,251 | 17,804 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $454,985 | 17,346 | Shares | Sole | 2021-05-12 | |
| 2020-09-30 | $213,811 | 11,595 | Shares | Sole | 2020-12-03 | |
| No filing history on record for this holder in this stock. | ||||||