Position in CSTE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$323
+$19 QoQ
Shares Held
154
-46.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 35 holders
Holding Since
Mar 2025
6 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, 2026Advisors Asset Management, Inc. holds $6,342,616 across 11 Building Products & Equipment names. CSTE ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
3,305 | $1,623,283 | |
| 2 | CSL |
Carlisle Companies Inc
|
4,010 | $1,454,627 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
13,462 | $987,437 | |
| 4 | WMS |
Advanced Drainage Systems, Inc.
|
4,708 | $738,967 | |
| 5 | JCI |
Johnson Controls International plc
|
4,635 | $677,219 | |
| 6 | LII |
Lennox International Inc
|
854 | $489,299 | |
| 7 | OC |
Owens Corning
|
984 | $156,416 | |
| 8 | LPX |
Louisiana-Pacific Corp
|
1,530 | $120,349 |
All Filings in CSTE
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $323 | 154 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $304 | 285 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $530 | 285 | Shares | Sole | 2026-08-21 | |
| 2025-09-30 | $457 | 288 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $577 | 293 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $330 | 136 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||