Position in CSTE
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$37,049
-$27,637 QoQ
Shares Held
34,626
-0.4% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CSTE Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $4,313,795,685 across 29 Building Products & Equipment names. CSTE ranks #29 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
17,743,537 | $2,323,516,165 | |
| 2 | TT |
Trane Technologies plc
|
1,649,910 | $687,583,490 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
6,592,682 | $371,233,920 | |
| 4 | LII |
Lennox International Inc
|
323,136 | $149,977,108 | |
| 5 | MAS |
Masco Corp /De/
|
2,005,715 | $121,085,011 | |
| 6 | CSL |
Carlisle Companies Inc
|
247,850 | $82,687,715 | |
| 7 | OC |
Owens Corning
|
744,127 | $80,529,421 | |
| 8 | AWI |
Armstrong World Industries Inc
|
457,619 | $75,415,608 |
All Filings in CSTE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||