Position in CSTE
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$123,780
-$94,044 QoQ
Shares Held
115,683
-1.2% QoQ
Ownership
0.335%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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, 2026NORTHERN TRUST CORP holds $3,534,648,771 across 31 Building Products & Equipment names. CSTE ranks #30 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
2,505,124 | $1,043,985,371 | |
| 2 | JCI |
Johnson Controls International plc
|
6,444,992 | $843,971,698 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
8,047,828 | $453,173,191 | |
| 4 | MAS |
Masco Corp /De/
|
3,280,473 | $198,042,151 | |
| 5 | CSL |
Carlisle Companies Inc
|
449,567 | $149,984,537 | |
| 6 | LII |
Lennox International Inc
|
314,378 | $145,912,256 | |
| 7 | SPXC |
SPX Technologies, Inc.
|
614,756 | $122,914,311 | |
| 8 | WMS |
Advanced Drainage Systems, Inc.
|
589,186 | $80,795,074 |
All Filings in CSTE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $123,780 | 115,683 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $217,824 | 117,110 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $186,204 | 117,110 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $311,430 | 158,087 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $643,335 | 264,748 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,220,033 | 287,067 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $652,552 | 143,104 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $126,165 | 25,233 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $81,186 | 19,850 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $83,812 | 22,410 | Shares | Defined | 2024-02-13 | |
| 2023-06-30 | $85,804 | 16,375 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $667,754 | 161,684 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $922,220 | 161,510 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,516,375 | 162,876 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,501,829 | 164,494 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,723,447 | 258,883 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,076,721 | 271,316 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $3,421,199 | 275,459 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,619,877 | 313,000 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,407,930 | 321,044 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $5,841,747 | 453,200 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $4,523,816 | 461,614 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,734,809 | 399,562 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $2,794,929 | 264,421 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||