Position in SPXC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,803,457
-$1,423,171 QoQ
Shares Held
88,932
-23.4% QoQ
Ownership
0.178%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#82
of 507 holders
Holding Since
Sep 2022
16 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, 2026SEI INVESTMENTS CO holds $829,754,877 across 26 Building Products & Equipment names. SPXC ranks #10 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
1,633,517 | $238,673,168 | |
| 2 | TT |
Trane Technologies plc
|
330,601 | $162,377,986 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
2,079,144 | $152,505,211 | |
| 4 | AAON |
Aaon, Inc.
|
365,700 | $46,392,701 | |
| 5 | CSL |
Carlisle Companies Inc
|
82,669 | $29,988,179 | |
| 6 | OC |
Owens Corning
|
172,488 | $27,418,692 | |
| 7 | TREX |
Trex Co Inc
|
542,355 | $27,139,443 | |
| 8 | MAS |
Masco Corp /De/
|
318,955 | $25,953,367 |
All Filings in SPXC
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,803,457 | 88,932 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $23,226,628 | 116,168 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $20,382,511 | 101,882 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $18,448,072 | 98,769 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,835,021 | 70,581 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,156,842 | 47,809 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,487,730 | 51,455 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $11,702,608 | 73,389 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $10,979,745 | 77,246 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,292,558 | 67,348 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $7,672,414 | 75,957 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $13,234,498 | 162,586 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,836,235 | 139,299 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,650,918 | 122,569 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,378,433 | 36,229 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,162,160 | 21,046 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||