Position in CSTE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$47,117
+$16,368 QoQ
Shares Held
22,437
-21.9% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $9,132,268,318 across 33 Building Products & Equipment names. CSTE ranks #33 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
5,198,809 | $2,553,447,027 | |
| 2 | JCI |
Johnson Controls International plc
|
13,994,098 | $2,044,677,658 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
17,699,114 | $1,298,230,011 | |
| 4 | LII |
Lennox International Inc
|
863,378 | $494,672,424 | |
| 5 | MAS |
Masco Corp /De/
|
5,350,026 | $435,331,614 | |
| 6 | OC |
Owens Corning
|
1,925,106 | $306,014,849 | |
| 7 | CSL |
Carlisle Companies Inc
|
769,018 | $278,961,279 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
2,834,402 | $253,622,290 |
All Filings in CSTE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,117 | 22,437 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $30,749 | 28,738 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $53,452 | 28,738 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $45,693 | 28,738 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $56,613 | 28,738 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $665,772 | 273,981 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,158,018 | 272,475 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,236,261 | 271,110 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,375,270 | 275,054 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $126,180 | 30,851 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $115,382 | 30,851 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $132,042 | 30,851 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $161,659 | 30,851 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $999,088 | 241,910 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,244,848 | 218,012 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,997,618 | 214,567 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,959,425 | 214,614 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,272,719 | 216,038 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,219,521 | 195,725 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,337,816 | 188,230 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,066,670 | 207,769 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,619,931 | 190,818 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,293,027 | 177,892 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,847,162 | 188,486 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,094,226 | 176,728 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,795,800 | 169,896 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||