Position in TREX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,833,055
+$4,782,990 QoQ
Shares Held
336,392
+1.7% QoQ
Ownership
0.330%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#56
of 469 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 52%
Shared 0%
None 48%
Common Shares in TREX Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $2,383,343,649 across 24 Building Products & Equipment names. TREX ranks #12 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
6,731,525 | $983,543,115 | |
| 2 | TT |
Trane Technologies plc
|
1,371,431 | $673,592,048 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
2,541,376 | $186,409,927 | |
| 4 | SPXC |
SPX Technologies, Inc.
|
525,499 | $128,836,586 | |
| 5 | OC |
Owens Corning
|
579,516 | $92,119,861 | |
| 6 | GFF |
Griffon Corp
|
680,895 | $66,407,688 | |
| 7 | MAS |
Masco Corp /De/
|
672,011 | $54,681,533 | |
| 8 | LII |
Lennox International Inc
|
70,318 | $40,288,697 |
All Filings in TREX
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,833,055 | 336,392 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $12,050,065 | 330,864 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,612,556 | 45,968 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $24,622,716 | 476,538 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $26,657,347 | 490,205 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $15,428,279 | 265,547 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $17,677,271 | 256,081 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||