Position in NX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,133,026
-$93,875 QoQ
Shares Held
60,850
-10.9% QoQ
Ownership
0.133%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#57
of 180 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NX Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026BARCLAYS PLC holds $915,830,075 across 32 Building Products & Equipment names. NX ranks #18 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSL |
Carlisle Companies Inc
|
629,887 | $228,491,507 | |
| 2 | JCI |
Johnson Controls International plc
|
1,278,062 | $186,737,637 | |
| 3 | TT |
Trane Technologies plc
|
379,810 | $186,547,478 | |
| 4 | LII |
Lennox International Inc
|
183,902 | $105,366,649 | |
| 5 | CARR |
CARRIER GLOBAL Corp
|
813,211 | $59,649,026 | |
| 6 | MAS |
Masco Corp /De/
|
559,431 | $45,520,898 | |
| 7 | OC |
Owens Corning
|
206,046 | $32,753,071 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
243,422 | $21,781,400 |
All Filings in NX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,133,026 | 60,850 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,226,901 | 68,275 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,134,650 | 138,794 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,679,536 | 118,111 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $2,129,896 | 112,693 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $1,383,095 | 74,400 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $2,033,105 | 83,874 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $2,325,283 | 83,794 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $471,487 | 17,052 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $1,469,255 | 38,232 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $1,893,597 | 61,943 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $741,996 | 26,340 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $723,365 | 26,941 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $609,255 | 28,298 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $800,620 | 33,810 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $428,485 | 23,595 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $370,688 | 16,294 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $775,663 | 36,954 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,442,319 | 58,205 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $843,982 | 39,420 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,664,379 | 67,004 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,750,372 | 104,856 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,324,480 | 104,848 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,870,092 | 101,415 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,204,409 | 86,773 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $713,462 | 70,780 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||