Position in BLDR
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$3,248,929
+$747,168 QoQ
Shares Held
36,309
+19.5% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#5
of 42 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 21.454735740450026.ToString("F0")%
Shared 0.ToString("F0")%
None 78.54526425954998.ToString("F0")%
Common Shares in BLDR Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026DAVENPORT & Co LLC holds $361,098,690 across 12 Building Products & Equipment names. BLDR ranks #6 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
768,066 | $112,222,123 | |
| 2 | TT |
Trane Technologies plc
|
211,714 | $103,985,448 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
1,286,042 | $94,331,180 | |
| 4 | TREX |
Trex Co Inc
|
467,280 | $23,382,691 | |
| 5 | JBI |
Janus International Group, Inc.
|
2,798,894 | $15,533,861 | |
| 6 | BLDR |
Builders FirstSource, Inc.
This page
|
36,309 | $3,248,929 | |
| 7 | LII |
Lennox International Inc
|
4,762 | $2,728,387 | |
| 8 | CSL |
Carlisle Companies Inc
|
7,127 | $2,585,319 |
All Filings in BLDR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,248,929 | 36,309 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $2,501,761 | 30,387 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $2,810,234 | 27,313 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $2,313,086 | 19,077 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $2,229,479 | 19,106 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $286,862 | 2,296 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $495,681 | 3,468 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $958,249 | 4,943 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $524,573 | 3,790 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,156,618 | 5,546 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $910,490 | 5,454 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $686,686 | 5,516 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $809,744 | 5,954 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $643,921 | 7,253 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $508,853 | 7,843 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $40,526,707 | 687,826 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $41,327,627 | 769,602 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $50,130,864 | 776,741 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $74,974,051 | 874,741 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $58,360,753 | 1,127,962 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $52,759,925 | 1,236,754 | Shares | Sole | 2021-07-28 | |
| 2020-12-31 | $8,890,458 | 217,850 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $7,103,005 | 217,750 | Shares | Sole | 2020-10-15 | |
| No filing history on record for this holder in this stock. | ||||||