Position in PPIH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$39,674
-$378,023 QoQ
Shares Held
1,457
-89.6% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
of 80 holders
Holding Since
Jun 2020
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PPIH Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026BARCLAYS PLC holds $915,798,383 across 31 Building Products & Equipment names. PPIH ranks #27 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSL |
Carlisle Companies Inc
|
629,887 | $228,491,507 | |
| 2 | JCI |
Johnson Controls International plc
|
1,278,062 | $186,737,637 | |
| 3 | TT |
Trane Technologies plc
|
379,810 | $186,547,478 | |
| 4 | LII |
Lennox International Inc
|
183,902 | $105,366,649 | |
| 5 | CARR |
CARRIER GLOBAL Corp
|
813,211 | $59,649,026 | |
| 6 | MAS |
Masco Corp /De/
|
559,431 | $45,520,898 | |
| 7 | OC |
Owens Corning
|
206,046 | $32,753,071 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
243,422 | $21,781,400 |
All Filings in PPIH
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,674 | 1,457 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $417,697 | 14,012 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $491,346 | 16,184 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $39,338 | 1,679 | Shares | Sole | 2026-03-31 | |
| 2025-03-31 | $1,342 | 108 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $36,358 | 2,432 | Shares | Sole | 2026-03-19 | |
| 2020-06-30 | $61 | 11 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||