Position in BLDR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$410,444
-$807,956 QoQ
Shares Held
4,587
-69.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#400
of 660 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, 2026HANCOCK WHITNEY CORP holds $15,232,523 across 9 Building Products & Equipment names. BLDR ranks #7 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSL |
Carlisle Companies Inc
|
11,374 | $4,125,918 | |
| 2 | OC |
Owens Corning
|
24,487 | $3,892,453 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
35,418 | $2,597,910 | |
| 4 | SPXC |
SPX Technologies, Inc.
|
9,538 | $2,338,430 | |
| 5 | JCI |
Johnson Controls International plc
|
5,062 | $739,608 | |
| 6 | NX |
Quanex Building Products CORP
|
27,177 | $506,035 | |
| 7 | BLDR |
Builders FirstSource, Inc.
This page
|
4,587 | $410,444 | |
| 8 | TT |
Trane Technologies plc
|
695 | $341,355 |
All Filings in BLDR
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $410,444 | 4,587 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,218,400 | 14,799 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,544,686 | 15,013 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,954,550 | 16,120 | Shares | Defined | 2025-11-17 | |
| 2025-06-30 | $1,902,629 | 16,305 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,269,178 | 26,166 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $3,779,354 | 26,442 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $5,223,556 | 26,945 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $3,715,200 | 26,842 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $5,642,110 | 27,054 | Shares | Other | 2024-05-16 | |
| 2023-12-31 | $5,289,826 | 31,687 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,099,579 | 32,931 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,335,688 | 39,233 | Shares | Other | 2023-11-13 | |
| 2023-03-31 | $3,560,521 | 40,105 | Shares | Other | 2023-11-13 | |
| 2022-12-31 | $2,142,466 | 33,022 | Shares | Other | 2023-11-13 | |
| 2022-09-30 | $2,598,194 | 44,097 | Shares | Other | 2022-10-26 | |
| 2022-06-30 | $1,291,055 | 24,042 | Shares | Other | 2022-08-08 | |
| No filing history on record for this holder in this stock. | ||||||