Position in CSTE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,042
+$1,492 QoQ
Shares Held
1,449
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 35 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CSTE Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $88,393,049 across 32 Building Products & Equipment names. CSTE ranks #30 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
52,360 | $25,717,136 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
255,419 | $18,734,982 | |
| 3 | MAS |
Masco Corp /De/
|
131,876 | $10,730,747 | |
| 4 | JCI |
Johnson Controls International plc
|
69,533 | $10,159,464 | |
| 5 | CSL |
Carlisle Companies Inc
|
15,869 | $5,756,479 | |
| 6 | BLDR |
Builders FirstSource, Inc.
|
51,237 | $4,584,686 | |
| 7 | LII |
Lennox International Inc
|
3,672 | $2,103,871 | |
| 8 | AWI |
Armstrong World Industries Inc
|
10,976 | $1,760,769 |
All Filings in CSTE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,042 | 1,449 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,550 | 1,449 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,607 | 864 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,604 | 1,009 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $1,649 | 679 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $7,352 | 1,730 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $8,800 | 1,930 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,290 | 1,258 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $323 | 79 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $295 | 79 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $338 | 79 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $413 | 79 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $1,151 | 279 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,884 | 330 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $735 | 79 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $721 | 79 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,304 | 124 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,757 | 155 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $2,321 | 187 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $2,729 | 185 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $2,482 | 181 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,332 | 181 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,772 | 181 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,368 | 200 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,762 | 640 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||