Position in CSTE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2
+$1 QoQ
Shares Held
1
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
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, 2026CITIGROUP INC holds $710,369,580 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
|
940,158 | $137,366,484 | |
| 2 | TT |
Trane Technologies plc
|
247,757 | $121,688,327 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
1,324,118 | $97,124,054 | |
| 4 | LII |
Lennox International Inc
|
151,325 | $86,701,658 | |
| 5 | AAON |
Aaon, Inc.
|
496,931 | $63,040,665 | |
| 6 | MAS |
Masco Corp /De/
|
699,907 | $56,951,432 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
395,219 | $35,364,195 | |
| 8 | FBIN |
Fortune Brands Innovations, Inc.
|
615,299 | $33,779,913 |
All Filings in CSTE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2 | 1 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $1 | 1 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $8,423 | 4,529 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,028 | 647 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $189 | 96 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $35,068 | 14,432 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $88,037 | 20,715 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $69,110 | 15,156 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $23,645 | 4,729 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $202,822 | 49,590 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $199,655 | 53,384 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $229,750 | 53,680 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $1,294 | 247 | Shares | Defined | 2023-08-10 | |
| 2022-12-31 | $879 | 154 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $3,202 | 344 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $15,082 | 1,652 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $10,425 | 991 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $63,492 | 5,599 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $111,121 | 8,947 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $123,821 | 8,389 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $43,963 | 3,202 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $60,840 | 4,720 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $39,229 | 4,003 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $76,241 | 6,434 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $68,187 | 6,451 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||