Position in TREX
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$20,016
+$5,448 QoQ
Shares Held
400
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#380
of 468 holders
Holding Since
Sep 2021
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TREX Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026HARBOR INVESTMENT ADVISORY, LLC holds $841,558 across 9 Building Products & Equipment names. TREX ranks #6 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
|
3,450 | $253,057 | |
| 2 | JCI |
Johnson Controls International plc
|
1,588 | $232,022 | |
| 3 | TT |
Trane Technologies plc
|
326 | $160,118 | |
| 4 | WMS |
Advanced Drainage Systems, Inc.
|
505 | $79,264 | |
| 5 | SPXC |
SPX Technologies, Inc.
|
285 | $69,873 | |
| 6 | TREX |
Trex Co Inc
This page
|
400 | $20,016 | |
| 7 | MAS |
Masco Corp /De/
|
200 | $16,274 | |
| 8 | CSL |
Carlisle Companies Inc
|
25 | $9,068 |
All Filings in TREX
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,016 | 400 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $14,568 | 400 | Shares | Sole | 2026-04-23 | |
| 2022-12-31 | $31,747 | 750 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $32,955 | 750 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $40,815 | 750 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $48,997 | 750 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $101,272 | 750 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $76,447 | 750 | Shares | Sole | 2021-10-12 | |
| No filing history on record for this holder in this stock. | ||||||