Position in CSTE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$108,761
-$66,056 QoQ
Shares Held
51,791
-68.3% QoQ
Ownership
0.150%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 35 holders
Holding Since
Mar 2020
23 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, 2026MILLENNIUM MANAGEMENT LLC holds $1,503,764,666 across 23 Building Products & Equipment names. CSTE ranks #23 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LII |
Lennox International Inc
|
683,440 | $391,576,948 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
4,009,409 | $294,090,150 | |
| 3 | TREX |
Trex Co Inc
|
3,773,886 | $188,845,255 | |
| 4 | JCI |
Johnson Controls International plc
|
907,819 | $132,641,434 | |
| 5 | FBIN |
Fortune Brands Innovations, Inc.
|
1,616,246 | $88,731,905 | |
| 6 | OC |
Owens Corning
|
432,385 | $68,731,919 | |
| 7 | AWI |
Armstrong World Industries Inc
|
400,980 | $64,325,211 | |
| 8 | SPXC |
SPX Technologies, Inc.
|
238,998 | $58,595,139 |
All Filings in CSTE
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $108,761 | 51,791 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $174,817 | 163,381 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $451,438 | 242,709 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $459,440 | 288,956 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $620,871 | 315,163 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $44,065 | 18,134 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $162,753 | 38,295 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $449,889 | 98,660 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $389,365 | 77,873 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,070,128 | 261,645 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $612,492 | 163,768 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $798,151 | 186,484 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,211,005 | 231,108 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $295,361 | 71,516 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $822,040 | 143,965 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $365,994 | 39,312 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $624,318 | 68,381 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $232,039 | 20,462 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $981,515 | 79,027 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,003,680 | 68,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,736,639 | 126,485 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,074,948 | 83,394 | Shares | Sole | 2021-02-16 | |
| 2020-03-31 | $3,587,331 | 339,388 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||