Position in BLDR
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$49,124
+$9,359 QoQ
Shares Held
549
+13.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#521
of 662 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BLDR Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026PRIVATE TRUST CO NA holds $2,199,108 across 14 Building Products & Equipment names. BLDR ranks #6 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
|
11,892 | $872,278 | |
| 2 | TT |
Trane Technologies plc
|
853 | $418,959 | |
| 3 | JCI |
Johnson Controls International plc
|
1,984 | $289,882 | |
| 4 | MAS |
Masco Corp /De/
|
3,389 | $275,762 | |
| 5 | CSL |
Carlisle Companies Inc
|
409 | $148,364 | |
| 6 | BLDR |
Builders FirstSource, Inc.
This page
|
549 | $49,124 | |
| 7 | LII |
Lennox International Inc
|
75 | $42,971 | |
| 8 | AWI |
Armstrong World Industries Inc
|
171 | $27,431 |
All Filings in BLDR
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,124 | 549 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $39,765 | 483 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $53,297 | 518 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $38,800 | 320 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $39,791 | 341 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $61,095 | 489 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $76,753 | 537 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $124,458 | 642 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $77,509 | 560 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $131,595 | 631 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $57,594 | 345 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $32,865 | 264 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $27,200 | 200 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $17,756 | 200 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $12,976 | 200 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $12,549 | 213 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $10,740 | 200 | Shares | Defined | 2022-09-16 | |
| No filing history on record for this holder in this stock. | ||||||