Position in CSTE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,509
+$1,196 QoQ
Shares Held
1,195
-2.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
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, 2026JPMORGAN CHASE & CO holds $10,544,233,482 across 33 Building Products & Equipment names. CSTE ranks #29 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
12,562,815 | $6,170,352,207 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
34,487,524 | $2,529,659,875 | |
| 3 | JCI |
Johnson Controls International plc
|
3,692,473 | $539,507,223 | |
| 4 | MAS |
Masco Corp /De/
|
5,463,570 | $444,570,684 | |
| 5 | CSL |
Carlisle Companies Inc
|
565,711 | $205,211,662 | |
| 6 | OC |
Owens Corning
|
1,066,825 | $169,582,499 | |
| 7 | SPXC |
SPX Technologies, Inc.
|
411,208 | $100,815,860 | |
| 8 | LII |
Lennox International Inc
|
115,942 | $66,428,964 |
All Filings in CSTE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,509 | 1,195 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,313 | 1,228 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,165 | 1,164 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,636 | 1,029 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $7,915 | 4,018 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $104,240 | 42,898 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $344,623 | 81,088 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $186,033 | 40,797 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $70,460 | 14,092 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $26,212 | 6,409 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $94,670 | 25,313 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $239 | 56 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $16,458 | 3,141 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $84,577 | 20,479 | Shares | Other | 2023-05-18 | |
| 2022-12-31 | $120,667 | 21,133 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $115,266 | 12,381 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $110,765 | 12,132 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $132,783 | 12,622 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $670,533 | 59,130 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $679,074 | 54,676 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,047,869 | 70,994 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,119,131 | 81,510 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,803,065 | 139,881 | Shares | Defined | 2021-02-19 | |
| 2020-09-30 | $3,824,989 | 390,305 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,813,893 | 490,624 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $826,563 | 78,199 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||