Position in BLDR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,290,837
+$304,197 QoQ
Shares Held
14,426
+20.4% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#284
of 662 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 58%
Shared 0%
None 42%
Common Shares in BLDR Over Time
Shares Held
Position Value (USD)
Derivatives in BLDR
reported options exposure · as of Mar 31, 2023CallValue
$0
CallShares
0
PutValue
$7,990
PutShares
90
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026US BANCORP \DE\ holds $119,070,266 across 24 Building Products & Equipment names. BLDR ranks #10 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
|
647,900 | $47,523,462 | |
| 2 | TT |
Trane Technologies plc
|
67,686 | $33,244,654 | |
| 3 | JCI |
Johnson Controls International plc
|
80,583 | $11,773,979 | |
| 4 | MAS |
Masco Corp /De/
|
95,448 | $7,766,602 | |
| 5 | AAON |
Aaon, Inc.
|
33,597 | $4,262,114 | |
| 6 | SPXC |
SPX Technologies, Inc.
|
11,156 | $2,735,114 | |
| 7 | CSL |
Carlisle Companies Inc
|
6,389 | $2,317,608 | |
| 8 | LII |
Lennox International Inc
|
3,795 | $2,174,343 |
All Filings in BLDR
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,290,837 | 14,426 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $986,640 | 11,984 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,278,097 | 12,422 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $1,610,926 | 13,286 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,531,204 | 13,122 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $1,771,272 | 14,177 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $2,265,581 | 15,851 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $3,067,832 | 15,825 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $1,649,015 | 11,914 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $2,106,562 | 10,101 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $1,604,458 | 9,611 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $996,914 | 8,008 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $1,185,376 | 8,716 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $7,990 | 90 | Put | Defined | 2023-05-09 | |
| 2023-03-31 | $1,215,575 | 13,692 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $976,249 | 15,047 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $934,942 | 15,868 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $978,842 | 18,228 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $1,133,838 | 17,568 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $1,084,916 | 12,658 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $658,339 | 12,724 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $282,749 | 6,628 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $409,353 | 8,828 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $652,020 | 15,977 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $589,442 | 18,070 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $550,722 | 26,605 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $420,833 | 34,410 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||