Position in TREX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,585,415
+$2,278,682 QoQ
Shares Held
91,635
+44.7% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#112
of 465 holders
Holding Since
Jun 2020
13 quarters on record
Voting authority
Sole 20%
Shared 0%
None 80%
Common Shares in TREX Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $146,983,885 across 29 Building Products & Equipment names. TREX ranks #6 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
358,757 | $52,417,985 | |
| 2 | TT |
Trane Technologies plc
|
76,263 | $37,457,335 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
219,580 | $16,106,193 | |
| 4 | OC |
Owens Corning
|
66,253 | $10,531,576 | |
| 5 | MAS |
Masco Corp /De/
|
102,103 | $8,308,121 | |
| 6 | TREX |
Trex Co Inc
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|
91,635 | $4,585,415 | |
| 7 | LII |
Lennox International Inc
|
6,296 | $3,607,293 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
28,460 | $2,546,600 |
All Filings in TREX
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,585,415 | 91,635 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,306,733 | 63,337 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,649,356 | 47,017 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,209,336 | 23,405 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $441,402 | 8,117 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $488,621 | 8,410 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $552,516 | 8,004 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $394,020 | 5,918 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $261,124 | 3,523 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $336,456 | 3,373 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $248,618 | 3,003 | Shares | Sole | 2024-02-15 | |
| 2021-12-31 | $239,273 | 1,772 | Shares | Sole | 2022-02-04 | |
| 2020-06-30 | $476,576 | 3,664 | Shares | Sole | 2020-08-10 | |
| No filing history on record for this holder in this stock. | ||||||