Position in SPXC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,400,164
+$421,260 QoQ
Shares Held
5,711
+16.6% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#233
of 507 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SPXC Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $88,379,401 across 31 Building Products & Equipment names. SPXC ranks #11 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
52,360 | $25,717,136 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
255,419 | $18,734,982 | |
| 3 | MAS |
Masco Corp /De/
|
131,876 | $10,730,747 | |
| 4 | JCI |
Johnson Controls International plc
|
69,533 | $10,159,464 | |
| 5 | CSL |
Carlisle Companies Inc
|
15,869 | $5,756,479 | |
| 6 | BLDR |
Builders FirstSource, Inc.
|
51,237 | $4,584,686 | |
| 7 | LII |
Lennox International Inc
|
3,672 | $2,103,871 | |
| 8 | AWI |
Armstrong World Industries Inc
|
10,976 | $1,760,769 |
All Filings in SPXC
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,400,164 | 5,711 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $978,904 | 4,896 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,143,942 | 5,718 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,129,084 | 6,045 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $969,022 | 5,779 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,249,808 | 9,705 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $739,821 | 5,084 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $3,345,945 | 20,983 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $344,830 | 2,426 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,003,139 | 8,147 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,556,663 | 15,411 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,338,541 | 16,444 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,248,803 | 14,697 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $1,156,240 | 16,382 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,063,658 | 16,202 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $838,680 | 15,188 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||