Position in SPXC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$86,544,763
+$23,187,179 QoQ
Shares Held
352,999
+11.4% QoQ
Ownership
0.705%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#36
of 507 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 43%
Shared 0%
None 57%
Common Shares in SPXC Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $5,596,040,513 across 28 Building Products & Equipment names. SPXC ranks #10 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
17,670,603 | $2,581,851,800 | |
| 2 | TT |
Trane Technologies plc
|
2,411,385 | $1,184,375,853 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
7,810,609 | $572,908,166 | |
| 4 | LII |
Lennox International Inc
|
342,220 | $196,074,945 | |
| 5 | MAS |
Masco Corp /De/
|
2,192,754 | $178,424,390 | |
| 6 | OC |
Owens Corning
|
840,997 | $133,684,879 | |
| 7 | TREX |
Trex Co Inc
|
1,895,509 | $94,851,268 | |
| 8 | CSL |
Carlisle Companies Inc
|
257,734 | $93,493,006 |
All Filings in SPXC
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $86,544,763 | 352,999 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $63,357,584 | 316,883 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $56,125,428 | 280,543 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $42,372,908 | 226,860 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $36,212,671 | 215,963 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $23,841,682 | 185,135 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $19,111,865 | 131,335 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,505,703 | 65,883 | Shares | Defined | 2025-03-18 | |
| 2024-06-30 | $19,368,278 | 136,262 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,250,140 | 58,882 | Shares | Defined | 2025-03-18 | |
| 2023-12-31 | $17,714,828 | 175,377 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $12,008,695 | 147,527 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,077,621 | 130,371 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $11,911,712 | 168,769 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $10,732,328 | 163,478 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $8,246,717 | 149,343 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||