Position in NX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,780,426
+$854,833 QoQ
Shares Held
471,559
+6.9% QoQ
Ownership
1.03%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 180 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 5%
None 0%
Common Shares in NX Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026NORTHERN TRUST CORP holds $4,139,725,756 across 31 Building Products & Equipment names. NX ranks #22 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
2,460,507 | $1,208,502,614 | |
| 2 | JCI |
Johnson Controls International plc
|
6,329,879 | $924,858,616 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
8,030,053 | $589,004,381 | |
| 4 | MAS |
Masco Corp /De/
|
3,212,340 | $261,388,102 | |
| 5 | LII |
Lennox International Inc
|
298,363 | $170,947,076 | |
| 6 | CSL |
Carlisle Companies Inc
|
449,788 | $163,160,594 | |
| 7 | OC |
Owens Corning
|
715,474 | $113,731,743 | |
| 8 | SPXC |
SPX Technologies, Inc.
|
427,696 | $104,858,226 |
All Filings in NX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,780,426 | 471,559 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $7,925,593 | 441,046 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $6,470,854 | 420,732 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $6,444,671 | 453,212 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,237,391 | 488,751 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $9,254,284 | 497,810 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $11,883,561 | 490,246 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $12,350,218 | 445,053 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $10,015,575 | 362,227 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $13,092,600 | 340,687 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $10,557,989 | 345,371 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $9,864,681 | 350,184 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,364,231 | 348,761 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,489,144 | 347,847 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,488,165 | 358,453 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,448,959 | 355,119 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,083,482 | 355,318 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,619,830 | 363,022 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $9,238,254 | 372,811 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $8,034,272 | 375,258 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,631,261 | 387,732 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $10,306,577 | 392,931 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $8,991,751 | 405,582 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $7,836,187 | 424,956 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $6,220,902 | 448,192 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $4,535,876 | 449,988 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||