Position in TREX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$43,988,110
+$11,717,589 QoQ
Shares Held
879,059
-0.8% QoQ
Ownership
0.863%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#28
of 469 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 6%
None 0%
Common Shares in TREX Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026NORTHERN TRUST CORP holds $4,139,725,756 across 31 Building Products & Equipment names. TREX ranks #15 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
2,460,507 | $1,208,502,614 | |
| 2 | JCI |
Johnson Controls International plc
|
6,329,879 | $924,858,616 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
8,030,053 | $589,004,381 | |
| 4 | MAS |
Masco Corp /De/
|
3,212,340 | $261,388,102 | |
| 5 | LII |
Lennox International Inc
|
298,363 | $170,947,076 | |
| 6 | CSL |
Carlisle Companies Inc
|
449,788 | $163,160,594 | |
| 7 | OC |
Owens Corning
|
715,474 | $113,731,743 | |
| 8 | SPXC |
SPX Technologies, Inc.
|
427,696 | $104,858,226 |
All Filings in TREX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,988,110 | 879,059 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $32,270,521 | 886,066 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $29,838,905 | 850,596 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $52,776,975 | 1,021,424 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $52,862,415 | 972,093 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $58,914,734 | 1,014,023 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $65,911,291 | 954,821 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $52,964,787 | 795,506 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $60,704,575 | 819,004 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $73,810,211 | 739,952 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $69,317,581 | 837,270 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $51,375,012 | 833,604 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $55,964,440 | 853,637 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $42,634,286 | 875,987 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $36,573,202 | 864,002 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $38,053,093 | 866,024 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $48,868,723 | 897,992 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $61,301,619 | 938,338 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $129,385,878 | 958,201 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $99,059,241 | 971,836 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $101,241,557 | 990,525 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $93,702,996 | 1,023,629 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $80,042,931 | 956,079 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $69,290,897 | 967,750 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $65,428,850 | 503,028 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $78,376,759 | 977,998 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||