Position in TREX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$5,401,818
+$792,212 QoQ
Shares Held
107,950
-14.7% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#99
of 469 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 17%
Shared 0%
None 83%
Common Shares in TREX Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026LPL Financial LLC holds $397,694,246 across 26 Building Products & Equipment names. TREX ranks #12 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
235,316 | $115,577,806 | |
| 2 | JCI |
Johnson Controls International plc
|
595,837 | $87,057,744 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
1,002,330 | $73,520,905 | |
| 4 | MAS |
Masco Corp /De/
|
353,902 | $28,797,005 | |
| 5 | BLDR |
Builders FirstSource, Inc.
|
240,015 | $21,476,542 | |
| 6 | LII |
Lennox International Inc
|
22,178 | $12,706,885 | |
| 7 | CSL |
Carlisle Companies Inc
|
30,930 | $11,219,857 | |
| 8 | WMS |
Advanced Drainage Systems, Inc.
|
43,590 | $6,841,886 |
All Filings in TREX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,401,818 | 107,950 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $4,609,606 | 126,568 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $4,987,323 | 142,170 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $7,065,665 | 136,746 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,467,080 | 137,313 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $7,322,168 | 126,027 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $8,798,356 | 127,457 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $6,610,128 | 99,281 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $6,501,065 | 87,710 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $6,834,570 | 68,517 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $4,982,964 | 60,188 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,930,013 | 47,542 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,914,535 | 44,456 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,908,594 | 39,215 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,168,350 | 27,601 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $7,497,789 | 170,637 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,493,677 | 174,452 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $10,390,540 | 159,047 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $24,228,162 | 179,428 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $15,732,080 | 154,342 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $14,494,195 | 141,808 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $12,173,904 | 132,990 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $9,598,246 | 114,647 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $6,567,939 | 91,731 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $5,262,892 | 40,462 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,368,858 | 29,559 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||