Position in CSTE
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$43,050
+$21,115 QoQ
Shares Held
20,500
0.0% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 35 holders
Holding Since
Mar 2024
10 quarters on record
Common Shares in CSTE Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026KESTRA PRIVATE WEALTH SERVICES, LLC holds $30,412,147 across 14 Building Products & Equipment names. CSTE ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
78,173 | $11,421,857 | |
| 2 | OC |
Owens Corning
|
37,213 | $5,915,378 | |
| 3 | TREX |
Trex Co Inc
|
78,288 | $3,917,531 | |
| 4 | TT |
Trane Technologies plc
|
7,713 | $3,788,317 | |
| 5 | CARR |
CARRIER GLOBAL Corp
|
27,373 | $2,007,809 | |
| 6 | AAON |
Aaon, Inc.
|
6,414 | $813,680 | |
| 7 | LII |
Lennox International Inc
|
1,025 | $587,273 | |
| 8 | AWI |
Armstrong World Industries Inc
|
3,375 | $541,417 |
All Filings in CSTE
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,050 | 20,500 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $21,935 | 20,500 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $33,480 | 18,000 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $27,825 | 17,500 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $20,685 | 10,500 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $25,515 | 10,500 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $42,500 | 10,000 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $47,880 | 10,500 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $52,500 | 10,500 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $47,035 | 11,500 | Shares | Sole | 2024-05-02 | |
| No filing history on record for this holder in this stock. | ||||||