Position in SPXC
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$21,820
+$12,823 QoQ
Shares Held
89
+97.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#440
of 507 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPXC Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026PRIVATE TRUST CO NA holds $2,199,108 across 14 Building Products & Equipment names. SPXC ranks #9 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
|
11,892 | $872,278 | |
| 2 | TT |
Trane Technologies plc
|
853 | $418,959 | |
| 3 | JCI |
Johnson Controls International plc
|
1,984 | $289,882 | |
| 4 | MAS |
Masco Corp /De/
|
3,389 | $275,762 | |
| 5 | CSL |
Carlisle Companies Inc
|
409 | $148,364 | |
| 6 | BLDR |
Builders FirstSource, Inc.
|
549 | $49,124 | |
| 7 | LII |
Lennox International Inc
|
75 | $42,971 | |
| 8 | AWI |
Armstrong World Industries Inc
|
171 | $27,431 |
All Filings in SPXC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,820 | 89 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $8,997 | 45 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $9,002 | 45 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $21,106 | 113 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $17,606 | 105 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $13,521 | 105 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $14,260 | 98 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $13,713 | 86 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $10,376 | 73 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $5,540 | 45 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $4,545 | 45 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $11,396 | 140 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $14,869 | 175 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $13,057 | 185 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $9,191 | 140 | Shares | Defined | 2023-01-18 | |
| No filing history on record for this holder in this stock. | ||||||