Position in ASPN
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$824,287
-$1,305,088 QoQ
Shares Held
241,020
-68.0% QoQ
Ownership
0.291%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASPN Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $4,313,795,685 across 29 Building Products & Equipment names. ASPN ranks #24 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
17,743,537 | $2,323,516,165 | |
| 2 | TT |
Trane Technologies plc
|
1,649,910 | $687,583,490 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
6,592,682 | $371,233,920 | |
| 4 | LII |
Lennox International Inc
|
323,136 | $149,977,108 | |
| 5 | MAS |
Masco Corp /De/
|
2,005,715 | $121,085,011 | |
| 6 | CSL |
Carlisle Companies Inc
|
247,850 | $82,687,715 | |
| 7 | OC |
Owens Corning
|
744,127 | $80,529,421 | |
| 8 | AWI |
Armstrong World Industries Inc
|
457,619 | $75,415,608 |
All Filings in ASPN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $824,287 | 241,020 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $2,129,375 | 752,430 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,671,347 | 814,849 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $4,843,814 | 818,212 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,332,292 | 364,991 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,424,090 | 119,873 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,461,498 | 125,009 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,866,959 | 120,208 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,307,723 | 244,757 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $499,499 | 31,654 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $536,089 | 62,336 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $983,227 | 124,617 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $813,866 | 109,244 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $106,251 | 9,012 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $350,203 | 37,983 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,064,302 | 107,723 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,938,533 | 56,222 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $717,821 | 14,417 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $298,649 | 6,491 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $206,596 | 6,905 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $641,238 | 31,526 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $77,257 | 4,629 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $61,626 | 5,628 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $73,695 | 11,200 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $167,935 | 27,351 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||