Position in NX
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$674,174
-$108,149 QoQ
Shares Held
36,207
-16.8% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#80
of 180 holders
Holding Since
Mar 2020
16 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, 2026FIFTH THIRD BANCORP holds $162,965,362 across 25 Building Products & Equipment names. NX ranks #20 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
|
419,245 | $30,751,620 | |
| 2 | SPXC |
SPX Technologies, Inc.
|
120,590 | $29,565,050 | |
| 3 | AAON |
Aaon, Inc.
|
205,388 | $26,055,521 | |
| 4 | JCI |
Johnson Controls International plc
|
80,595 | $11,775,735 | |
| 5 | WMS |
Advanced Drainage Systems, Inc.
|
71,094 | $11,158,914 | |
| 6 | MAS |
Masco Corp /De/
|
110,922 | $9,025,723 | |
| 7 | OC |
Owens Corning
|
45,932 | $7,301,350 | |
| 8 | TT |
Trane Technologies plc
|
12,753 | $6,263,763 |
All Filings in NX
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $674,174 | 36,207 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $782,323 | 43,535 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $9,935 | 646 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $341 | 24 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $1,701 | 90 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $4,889 | 263 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $3,757 | 155 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $2,525 | 91 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $442 | 16 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $384 | 10 | Shares | Defined | 2024-04-23 | |
| 2023-03-31 | $538 | 25 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $1,633 | 69 | Shares | Defined | 2023-01-25 | |
| 2022-03-31 | $3,925 | 187 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $4,633 | 187 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $706 | 33 | Shares | Defined | 2021-10-15 | |
| 2020-03-31 | $947 | 94 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||