Position in CSTE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,795
-$138 QoQ
Shares Held
855
-52.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 35 holders
Holding Since
Jun 2020
15 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, 2026FEDERATED HERMES, INC. holds $492,108,941 across 21 Building Products & Equipment names. CSTE ranks #21 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
371,540 | $182,485,584 | |
| 2 | TREX |
Trex Co Inc
|
1,327,948 | $66,450,516 | |
| 3 | JCI |
Johnson Controls International plc
|
427,648 | $62,483,648 | |
| 4 | LII |
Lennox International Inc
|
67,676 | $38,774,962 | |
| 5 | AAON |
Aaon, Inc.
|
283,669 | $35,986,248 | |
| 6 | SPXC |
SPX Technologies, Inc.
|
133,618 | $32,759,124 | |
| 7 | FBIN |
Fortune Brands Innovations, Inc.
|
588,145 | $32,289,160 | |
| 8 | MAS |
Masco Corp /De/
|
158,676 | $12,911,464 |
All Filings in CSTE
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,795 | 855 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,933 | 1,807 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $3,361 | 1,807 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $2,873 | 1,807 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $3,014 | 1,530 | Shares | Defined | 2025-08-13 | |
| 2024-06-30 | $1,830 | 366 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $568 | 139 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,211 | 324 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $1,754 | 410 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,295 | 629 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $417 | 101 | Shares | Defined | 2023-05-08 | |
| 2021-12-31 | $430 | 38 | Shares | Defined | 2022-02-14 | |
| 2020-12-31 | $9,873 | 766 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $7,301 | 745 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $10,060 | 849 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||