Position in NX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,024,140
-$1,999,793 QoQ
Shares Held
269,825
-31.0% QoQ
Ownership
0.589%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#32
of 180 holders
Holding Since
Dec 2020
18 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, 2026SEI INVESTMENTS CO holds $829,754,877 across 26 Building Products & Equipment names. NX ranks #15 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
1,633,517 | $238,673,168 | |
| 2 | TT |
Trane Technologies plc
|
330,601 | $162,377,986 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
2,079,144 | $152,505,211 | |
| 4 | AAON |
Aaon, Inc.
|
365,700 | $46,392,701 | |
| 5 | CSL |
Carlisle Companies Inc
|
82,669 | $29,988,179 | |
| 6 | OC |
Owens Corning
|
172,488 | $27,418,692 | |
| 7 | TREX |
Trex Co Inc
|
542,355 | $27,139,443 | |
| 8 | MAS |
Masco Corp /De/
|
318,955 | $25,953,367 |
All Filings in NX
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,024,140 | 269,825 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,023,933 | 390,870 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,383,261 | 219,978 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,078,443 | 75,840 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,362,746 | 72,103 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $1,618,989 | 66,790 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,887,582 | 68,021 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,370,251 | 49,557 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,841,373 | 47,915 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,725,829 | 56,455 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,689,523 | 59,976 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,260,392 | 46,942 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $914,917 | 42,495 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $620,236 | 34,154 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $628,036 | 27,606 | Shares | Sole | 2022-08-15 | |
| 2021-06-30 | $536,643 | 21,604 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $396,938 | 15,133 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $326,564 | 14,730 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||