Position in CSTE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$33,455
+$16,409 QoQ
Shares Held
15,931
0.0% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 35 holders
Holding Since
Mar 2020
25 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, 2026BARCLAYS PLC holds $915,830,075 across 32 Building Products & Equipment names. CSTE ranks #29 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSL |
Carlisle Companies Inc
|
629,887 | $228,491,507 | |
| 2 | JCI |
Johnson Controls International plc
|
1,278,062 | $186,737,637 | |
| 3 | TT |
Trane Technologies plc
|
379,810 | $186,547,478 | |
| 4 | LII |
Lennox International Inc
|
183,902 | $105,366,649 | |
| 5 | CARR |
CARRIER GLOBAL Corp
|
813,211 | $59,649,026 | |
| 6 | MAS |
Masco Corp /De/
|
559,431 | $45,520,898 | |
| 7 | OC |
Owens Corning
|
206,046 | $32,753,071 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
243,422 | $21,781,400 |
All Filings in CSTE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,455 | 15,931 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $17,046 | 15,931 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $29,633 | 15,932 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $25,331 | 15,932 | Shares | Sole | 2026-03-31 | |
| 2025-03-31 | $89,562 | 36,857 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $200,077 | 47,077 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $198,109 | 43,445 | Shares | Sole | 2024-11-19 | |
| 2024-06-30 | $115,870 | 23,174 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $138,948 | 33,973 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $134,396 | 35,935 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $96,689 | 22,591 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $83,478 | 15,931 | Shares | Sole | 2023-09-20 | |
| 2023-03-31 | $108,861 | 26,359 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $119,635 | 20,952 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $147,414 | 15,834 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $29,845 | 3,269 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $61,068 | 5,805 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $335,505 | 29,586 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $116,512 | 9,381 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $42,523 | 2,881 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $515,712 | 37,561 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $393,221 | 30,506 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $311,091 | 31,744 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $401,844 | 33,911 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $306,878 | 29,033 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||