Position in BLDR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,226,770
-$53,790 QoQ
Shares Held
13,710
-11.9% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#290
of 662 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 50%
Shared 0%
None 50%
Common Shares in BLDR Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Pathstone Holdings, LLC holds $71,231,148 across 18 Building Products & Equipment names. BLDR ranks #12 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
39,458 | $19,380,190 | |
| 2 | JCI |
Johnson Controls International plc
|
73,542 | $10,745,220 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
134,314 | $9,851,930 | |
| 4 | AAON |
Aaon, Inc.
|
76,309 | $9,680,559 | |
| 5 | SPXC |
SPX Technologies, Inc.
|
14,236 | $3,490,239 | |
| 6 | CSL |
Carlisle Companies Inc
|
9,022 | $3,272,730 | |
| 7 | LII |
Lennox International Inc
|
4,387 | $2,513,530 | |
| 8 | MAS |
Masco Corp /De/
|
28,368 | $2,308,302 |
All Filings in BLDR
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,226,770 | 13,710 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,280,560 | 15,554 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,464,638 | 14,235 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,933,208 | 15,944 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,917,799 | 16,435 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $3,484,700 | 27,891 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,156,403 | 29,080 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,125,586 | 31,598 | Shares | Other | 2024-11-07 | |
| 2024-06-30 | $4,369,603 | 31,570 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,590,595 | 31,602 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $1,976,235 | 11,838 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||