Position in PPIH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,030
+$752 QoQ
Shares Held
148
+37.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#72
of 80 holders
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PPIH Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Quarry LP holds $1,354,005 across 24 Building Products & Equipment names. PPIH ranks #15 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
2,936 | $428,978 | |
| 2 | AWI |
Armstrong World Industries Inc
|
1,225 | $196,514 | |
| 3 | LII |
Lennox International Inc
|
193 | $110,579 | |
| 4 | TT |
Trane Technologies plc
|
220 | $108,055 | |
| 5 | WMS |
Advanced Drainage Systems, Inc.
|
556 | $87,269 | |
| 6 | ARLO |
Arlo Technologies, Inc.
|
5,208 | $70,203 | |
| 7 | CSL |
Carlisle Companies Inc
|
183 | $66,383 | |
| 8 | MAS |
Masco Corp /De/
|
803 | $65,340 |
All Filings in PPIH
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,030 | 148 | Shares | Other | 2026-08-14 | |
| 2025-12-31 | $3,278 | 108 | Shares | Other | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||