Position in NX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$33,550,633
+$1,996,895 QoQ
Shares Held
1,801,860
+2.6% QoQ
Ownership
3.93%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 180 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in NX Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026STATE STREET CORP holds $17,364,339,544 across 30 Building Products & Equipment names. NX ranks #20 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
10,077,391 | $4,949,611,363 | |
| 2 | JCI |
Johnson Controls International plc
|
28,283,873 | $4,132,556,684 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
34,386,031 | $2,522,215,373 | |
| 4 | MAS |
Masco Corp /De/
|
10,726,032 | $872,777,223 | |
| 5 | LII |
Lennox International Inc
|
1,483,993 | $850,253,789 | |
| 6 | CSL |
Carlisle Companies Inc
|
2,096,647 | $760,558,699 | |
| 7 | OC |
Owens Corning
|
3,097,509 | $492,380,030 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
4,839,758 | $433,061,545 |
All Filings in NX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,550,633 | 1,801,860 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $31,553,738 | 1,755,912 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $27,120,261 | 1,763,346 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $25,075,135 | 1,763,371 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $33,591,820 | 1,777,345 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $31,886,069 | 1,715,227 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $42,162,668 | 1,739,384 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $44,529,537 | 1,604,668 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $34,642,408 | 1,252,890 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $48,957,206 | 1,273,932 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $38,098,076 | 1,246,257 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $33,740,561 | 1,197,748 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $31,896,242 | 1,187,942 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $25,821,704 | 1,199,336 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $27,822,792 | 1,174,949 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $22,335,655 | 1,229,937 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $27,731,863 | 1,218,983 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $25,102,717 | 1,195,937 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $28,523,588 | 1,151,073 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $24,008,488 | 1,121,368 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $28,919,522 | 1,164,232 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $29,082,276 | 1,108,741 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $23,739,214 | 1,070,781 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $19,757,925 | 1,071,471 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $15,037,078 | 1,083,363 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $11,077,083 | 1,098,917 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||