Position in NX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$420,346
+$50,057 QoQ
Shares Held
22,575
+9.6% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#93
of 180 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NX Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $88,393,049 across 32 Building Products & Equipment names. NX ranks #15 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
52,360 | $25,717,136 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
255,419 | $18,734,982 | |
| 3 | MAS |
Masco Corp /De/
|
131,876 | $10,730,747 | |
| 4 | JCI |
Johnson Controls International plc
|
69,533 | $10,159,464 | |
| 5 | CSL |
Carlisle Companies Inc
|
15,869 | $5,756,479 | |
| 6 | BLDR |
Builders FirstSource, Inc.
|
51,237 | $4,584,686 | |
| 7 | LII |
Lennox International Inc
|
3,672 | $2,103,871 | |
| 8 | AWI |
Armstrong World Industries Inc
|
10,976 | $1,760,769 |
All Filings in NX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $420,346 | 22,575 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $370,289 | 20,606 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $102,030 | 6,634 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $48,219 | 3,391 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $60,026 | 3,176 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $57,052 | 3,069 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $53,934 | 2,225 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $29,775 | 1,073 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $8,295 | 300 | Shares | Defined | 2024-08-13 | |
| 2023-12-31 | $31,730 | 1,038 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $36,112 | 1,282 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $24,485 | 912 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $19,634 | 912 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $19,298 | 815 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $11,185 | 616 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $56,146 | 2,468 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $9,718 | 463 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $11,473 | 463 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $11,496 | 537 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $13,338 | 537 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $11,619 | 443 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,640 | 74 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,346 | 73 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,013 | 73 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,217 | 220 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||