Position in NX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$506,035
+$11,017 QoQ
Shares Held
27,177
-1.3% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#88
of 177 holders
Holding Since
Mar 2022
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, 2026HANCOCK WHITNEY CORP holds $15,232,523 across 9 Building Products & Equipment names. NX ranks #6 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSL |
Carlisle Companies Inc
|
11,374 | $4,125,918 | |
| 2 | OC |
Owens Corning
|
24,487 | $3,892,453 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
35,418 | $2,597,910 | |
| 4 | SPXC |
SPX Technologies, Inc.
|
9,538 | $2,338,430 | |
| 5 | JCI |
Johnson Controls International plc
|
5,062 | $739,608 | |
| 6 | NX |
Quanex Building Products CORP
This page
|
27,177 | $506,035 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
4,587 | $410,444 | |
| 8 | TT |
Trane Technologies plc
|
695 | $341,355 |
All Filings in NX
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $506,035 | 27,177 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $495,018 | 27,547 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $542,235 | 35,256 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $177,706 | 12,497 | Shares | Defined | 2025-11-17 | |
| 2025-06-30 | $235,002 | 12,434 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $236,910 | 12,744 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $307,168 | 12,672 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $334,664 | 12,060 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $333,927 | 12,077 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $466,653 | 12,143 | Shares | Other | 2024-05-16 | |
| 2023-12-31 | $726,770 | 23,774 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $678,952 | 24,102 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $647,702 | 24,123 | Shares | Other | 2023-11-13 | |
| 2023-03-31 | $520,421 | 24,172 | Shares | Other | 2023-11-13 | |
| 2022-12-31 | $595,527 | 25,149 | Shares | Other | 2023-11-13 | |
| 2022-09-30 | $312,678 | 17,218 | Shares | Other | 2022-10-26 | |
| 2022-06-30 | $390,957 | 17,185 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $359,075 | 17,107 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||