Position in ASPN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$366,966
+$88,780 QoQ
Shares Held
107,300
+9.2% QoQ
Ownership
0.129%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
18 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $1,753,524,952 across 28 Building Products & Equipment names. ASPN ranks #24 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
1,138,808 | $474,586,844 | |
| 2 | LPX |
Louisiana-Pacific Corp
|
4,326,991 | $314,788,593 | |
| 3 | JCI |
Johnson Controls International plc
|
2,103,874 | $275,502,299 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
3,329,413 | $187,479,245 | |
| 5 | SPXC |
SPX Technologies, Inc.
|
894,449 | $178,836,132 | |
| 6 | OC |
Owens Corning
|
1,523,829 | $164,908,774 | |
| 7 | LII |
Lennox International Inc
|
95,502 | $44,325,343 | |
| 8 | GFF |
Griffon Corp
|
261,148 | $18,980,236 |
All Filings in ASPN
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $366,966 | 107,300 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $278,186 | 98,299 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $533,316 | 76,626 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $419,591 | 70,877 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $424,136 | 66,375 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $504,317 | 42,451 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $851,827 | 30,763 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $521,981 | 21,886 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $256,608 | 14,580 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $199,490 | 12,642 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $102,924 | 11,968 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $84,328 | 10,688 | Shares | Defined | 2023-08-14 | |
| 2021-12-31 | $18,719,446 | 375,968 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $20,834,708 | 452,830 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $15,171,953 | 507,084 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $12,138,240 | 596,767 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $9,902,327 | 593,309 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,357,197 | 580,566 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||