Position in TREX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$30,062,374
+$6,409,120 QoQ
Shares Held
600,767
-7.5% QoQ
Ownership
0.590%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#37
of 469 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in TREX Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Bank of New York Mellon Corp holds $3,478,359,300 across 28 Building Products & Equipment names. TREX ranks #16 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
2,272,867 | $1,116,341,343 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
8,053,967 | $590,758,468 | |
| 3 | JCI |
Johnson Controls International plc
|
3,497,207 | $510,976,903 | |
| 4 | CSL |
Carlisle Companies Inc
|
1,117,146 | $405,244,702 | |
| 5 | MAS |
Masco Corp /De/
|
1,925,376 | $156,667,834 | |
| 6 | LII |
Lennox International Inc
|
191,910 | $109,954,827 | |
| 7 | OC |
Owens Corning
|
577,688 | $91,829,277 | |
| 8 | WMS |
Advanced Drainage Systems, Inc.
|
472,119 | $74,103,793 |
All Filings in TREX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,062,374 | 600,767 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $23,653,254 | 649,458 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $22,598,950 | 644,212 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $35,293,860 | 683,063 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $38,563,136 | 709,142 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $43,595,331 | 750,350 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $53,813,229 | 779,563 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $52,793,939 | 792,940 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $68,092,629 | 918,681 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $89,532,602 | 897,570 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $78,992,996 | 954,137 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $58,807,647 | 954,205 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $64,459,963 | 983,221 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $48,877,474 | 1,004,263 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $45,675,840 | 1,079,042 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $46,422,867 | 1,056,506 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $59,956,412 | 1,101,735 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $68,703,767 | 1,051,642 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $143,313,680 | 1,061,347 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $109,239,396 | 1,071,710 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $110,684,432 | 1,082,912 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $100,851,261 | 1,101,718 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $99,836,429 | 1,192,504 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $91,257,418 | 1,274,545 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $81,117,498 | 623,645 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $52,984,796 | 661,153 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||