Position in CSTE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$72,657
+$35,608 QoQ
Shares Held
34,599
-0.1% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
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, 2026BANK OF AMERICA CORP /DE/ holds $5,596,145,933 across 28 Building Products & Equipment names. CSTE ranks #28 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
17,670,603 | $2,581,851,800 | |
| 2 | TT |
Trane Technologies plc
|
2,411,385 | $1,184,375,853 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
7,810,609 | $572,908,166 | |
| 4 | LII |
Lennox International Inc
|
342,220 | $196,074,945 | |
| 5 | MAS |
Masco Corp /De/
|
2,192,754 | $178,424,390 | |
| 6 | OC |
Owens Corning
|
840,997 | $133,684,879 | |
| 7 | TREX |
Trex Co Inc
|
1,895,509 | $94,851,268 | |
| 8 | CSL |
Carlisle Companies Inc
|
257,734 | $93,493,006 |
All Filings in CSTE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,657 | 34,599 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $37,049 | 34,626 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $64,686 | 34,778 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $55,395 | 34,840 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $70,364 | 35,718 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $73,567 | 30,275 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $156,646 | 36,858 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $142,453 | 31,240 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $156,840 | 31,368 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $79,431 | 19,421 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $193,563 | 51,755 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $67,785 | 15,838 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $89,242 | 17,031 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $296,537 | 71,801 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $293,705 | 51,437 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $354,756 | 38,105 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $332,204 | 36,386 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $359,036 | 34,129 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $517,749 | 45,657 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $652,098 | 52,504 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $933,583 | 63,251 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $557,903 | 40,634 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $374,311 | 29,039 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $271,193 | 27,673 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $162,863 | 13,744 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $123,381 | 11,673 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||