Position in BLDR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,929,843
+$1,028,597 QoQ
Shares Held
32,743
+41.8% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.80%
of 13F equity value
Holder Rank
#197
of 660 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in BLDR Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026KELLEHER FINANCIAL ADVISORS holds $3,066,350 across 6 Building Products & Equipment names. BLDR ranks #1 (95.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLDR |
Builders FirstSource, Inc.
This page
|
32,743 | $2,929,843 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
1,670 | $122,494 | |
| 3 | TT |
Trane Technologies plc
|
13 | $6,385 | |
| 4 | JCI |
Johnson Controls International plc
|
24 | $3,506 | |
| 5 | OC |
Owens Corning
|
15 | $2,384 | |
| 6 | APOG |
Apogee Enterprises, Inc.
|
38 | $1,738 |
All Filings in BLDR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,929,843 | 32,743 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,901,246 | 23,093 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $2,376,038 | 23,093 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $2,800,026 | 23,093 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,694,722 | 23,093 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,885,989 | 23,099 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,322,264 | 23,244 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $4,505,887 | 23,243 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $3,243,361 | 23,433 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $4,886,952 | 23,433 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $4,512,889 | 27,033 | Shares | Sole | 2024-04-25 | |
| 2023-09-30 | $3,322,638 | 26,690 | Shares | Sole | 2024-04-25 | |
| 2023-06-30 | $3,638,000 | 26,750 | Shares | Sole | 2024-04-25 | |
| 2023-03-31 | $2,419,255 | 27,250 | Shares | Sole | 2024-04-25 | |
| 2022-12-31 | $1,767,980 | 27,250 | Shares | Sole | 2024-04-25 | |
| 2022-09-30 | $1,605,570 | 27,250 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,463,325 | 27,250 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,845,844 | 28,600 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,451,306 | 28,600 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,479,764 | 28,600 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,049,436 | 24,600 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,140,702 | 24,600 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,003,926 | 24,600 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $671,972 | 20,600 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $426,420 | 20,600 | Shares | Sole | 2021-11-02 | |
| 2020-03-31 | $203,018 | 16,600 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||