Position in ASPN
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$635,000
+$77,768 QoQ
Shares Held
185,673
-5.7% QoQ
Ownership
0.224%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in ASPN Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026Bank of New York Mellon Corp holds $2,859,596,764 across 27 Building Products & Equipment names. ASPN ranks #24 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
2,365,944 | $985,983,492 | |
| 2 | JCI |
Johnson Controls International plc
|
3,703,049 | $484,914,257 | |
| 3 | CSL |
Carlisle Companies Inc
|
1,191,660 | $397,561,596 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
4,827,965 | $271,862,700 | |
| 5 | MAS |
Masco Corp /De/
|
1,961,592 | $118,421,299 | |
| 6 | LII |
Lennox International Inc
|
201,627 | $93,581,132 | |
| 7 | WMS |
Advanced Drainage Systems, Inc.
|
519,242 | $71,203,647 | |
| 8 | OC |
Owens Corning
|
619,538 | $67,046,395 |
All Filings in ASPN
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $635,000 | 185,673 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $557,232 | 196,903 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,496,036 | 214,948 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $1,189,859 | 200,990 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,204,935 | 188,566 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $2,255,819 | 189,884 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $4,812,243 | 173,790 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $5,405,983 | 226,666 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $3,162,331 | 179,678 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $3,442,689 | 218,168 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $1,789,333 | 208,062 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $1,674,659 | 212,251 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $1,379,284 | 185,139 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $1,697,228 | 143,955 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $1,188,041 | 128,855 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $944,912 | 95,639 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,271,047 | 94,868 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $4,407,011 | 88,512 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $4,164,317 | 90,509 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $1,989,290 | 66,487 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,571,467 | 77,260 | Shares | Defined | 2021-05-13 | |
| 2020-09-30 | $727,922 | 66,477 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $422,974 | 64,282 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $89,938 | 14,648 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||