Position in CSTE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,557
+$1,499 QoQ
Shares Held
742
+1249.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 35 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CSTE Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026ROYAL BANK OF CANADA holds $1,441,661,007 across 33 Building Products & Equipment names. CSTE ranks #31 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
1,115,656 | $547,965,595 | |
| 2 | JCI |
Johnson Controls International plc
|
2,718,583 | $397,212,156 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
2,855,847 | $209,476,371 | |
| 4 | MAS |
Masco Corp /De/
|
692,634 | $56,359,623 | |
| 5 | CSL |
Carlisle Companies Inc
|
144,831 | $52,537,443 | |
| 6 | BLDR |
Builders FirstSource, Inc.
|
362,746 | $32,458,509 | |
| 7 | LII |
Lennox International Inc
|
52,093 | $29,846,683 | |
| 8 | OC |
Owens Corning
|
175,909 | $27,962,492 |
All Filings in CSTE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,557 | 742 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $58 | 55 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,218 | 656 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $227,666 | 143,187 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $404,617 | 205,390 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $12,040 | 4,955 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $24,063 | 5,662 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $32,448 | 7,116 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $39,730 | 7,946 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $13,051 | 3,191 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $14,600 | 3,904 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $29,536 | 6,901 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $29,207 | 5,574 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $30,685 | 7,430 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $47,505 | 8,320 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $49,202 | 5,285 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $46,900 | 5,137 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $67,316 | 6,399 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $101,378 | 8,940 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $113,231 | 9,117 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $116,765 | 7,911 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $89,079 | 6,488 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $13,211 | 1,025 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,321 | 339 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,622 | 137 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,534 | 429 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||