Position in TREX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$18,411,313
+$11,275,364 QoQ
Shares Held
367,932
+87.8% QoQ
Ownership
0.361%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
of 469 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 45%
Shared 0%
None 55%
Common Shares in TREX Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026JPMORGAN CHASE & CO holds $10,544,233,482 across 33 Building Products & Equipment names. TREX ranks #16 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
12,562,815 | $6,170,352,207 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
34,487,524 | $2,529,659,875 | |
| 3 | JCI |
Johnson Controls International plc
|
3,692,473 | $539,507,223 | |
| 4 | MAS |
Masco Corp /De/
|
5,463,570 | $444,570,684 | |
| 5 | CSL |
Carlisle Companies Inc
|
565,711 | $205,211,662 | |
| 6 | OC |
Owens Corning
|
1,066,825 | $169,582,499 | |
| 7 | SPXC |
SPX Technologies, Inc.
|
411,208 | $100,815,860 | |
| 8 | LII |
Lennox International Inc
|
115,942 | $66,428,964 |
All Filings in TREX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,411,313 | 367,932 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $7,135,949 | 195,935 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $8,933,081 | 254,649 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $9,740,000 | 188,504 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $10,818,246 | 198,938 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $23,154,762 | 398,533 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $17,484,190 | 253,284 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $53,098,410 | 797,513 | Shares | Other | 2024-12-26 | |
| 2024-06-30 | $29,919,498 | 403,663 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $23,904,286 | 239,642 | Shares | Other | 2024-12-26 | |
| 2023-12-31 | $22,818,743 | 275,622 | Shares | Other | 2024-12-26 | |
| 2023-09-30 | $17,363,449 | 281,737 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $16,116,154 | 245,823 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $11,009,736 | 226,212 | Shares | Other | 2023-05-18 | |
| 2022-12-31 | $8,241,606 | 194,699 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $8,351,278 | 190,061 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,882,877 | 218,355 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $54,303,208 | 831,214 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $163,297,178 | 1,209,340 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $136,019,059 | 1,334,436 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $240,936,259 | 2,357,267 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $246,035,075 | 2,687,733 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $227,185,686 | 2,713,637 | Shares | Defined | 2021-02-19 | |
| 2020-09-30 | $204,561,841 | 2,857,009 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $156,189,093 | 1,200,808 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $81,653,361 | 1,018,884 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||