Position in NX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$50,941,321
+$2,449,691 QoQ
Shares Held
2,735,839
+1.4% QoQ
Ownership
5.97%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2
of 180 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NX Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $2,729,803,480 across 25 Building Products & Equipment names. NX ranks #10 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
2,345,431 | $1,151,981,887 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
8,292,345 | $608,243,502 | |
| 3 | JCI |
Johnson Controls International plc
|
1,072,325 | $156,677,403 | |
| 4 | SPXC |
SPX Technologies, Inc.
|
475,365 | $116,545,236 | |
| 5 | MAS |
Masco Corp /De/
|
1,308,395 | $106,464,099 | |
| 6 | WMS |
Advanced Drainage Systems, Inc.
|
528,473 | $82,949,119 | |
| 7 | AAON |
Aaon, Inc.
|
639,442 | $81,119,611 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
888,118 | $79,468,796 |
All Filings in NX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,941,321 | 2,735,839 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $48,491,630 | 2,698,477 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $37,740,012 | 2,453,837 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $30,733,869 | 2,161,313 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $43,013,942 | 2,275,870 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $39,212,853 | 2,109,352 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $48,189,822 | 1,988,029 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $42,690,128 | 1,538,383 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $42,479,744 | 1,536,338 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $59,677,829 | 1,552,897 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $40,181,481 | 1,314,409 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $37,327,135 | 1,325,067 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $34,836,853 | 1,297,462 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $28,956,126 | 1,344,920 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $27,997,620 | 1,182,332 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $21,808,252 | 1,200,895 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $28,439,319 | 1,250,080 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $25,953,000 | 1,236,446 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $29,882,770 | 1,205,923 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $22,020,055 | 1,028,494 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $24,900,534 | 1,002,437 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $30,310,180 | 1,155,554 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $23,369,705 | 1,054,114 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $16,399,096 | 889,322 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $12,128,856 | 873,837 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,625,186 | 756,467 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||