Position in CSTE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$96,545
+$47,353 QoQ
Shares Held
45,974
0.0% QoQ
Ownership
0.133%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 35 holders
Holding Since
Mar 2020
22 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, 2026HSBC HOLDINGS PLC holds $953,515,974 across 20 Building Products & Equipment names. CSTE ranks #19 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
2,604,819 | $380,590,102 | |
| 2 | TT |
Trane Technologies plc
|
698,906 | $343,274,667 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
1,589,619 | $116,598,549 | |
| 4 | LII |
Lennox International Inc
|
66,672 | $38,199,718 | |
| 5 | MAS |
Masco Corp /De/
|
369,842 | $30,094,040 | |
| 6 | BLDR |
Builders FirstSource, Inc.
|
178,432 | $15,966,093 | |
| 7 | CSL |
Carlisle Companies Inc
|
18,394 | $6,672,421 | |
| 8 | TREX |
Trex Co Inc
|
85,641 | $4,285,473 |
All Filings in CSTE
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $96,545 | 45,974 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $49,192 | 45,974 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $85,511 | 45,974 | Shares | Defined | 2026-03-06 | |
| 2025-09-30 | $78,275 | 49,230 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $106,078 | 53,847 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $75,709 | 31,156 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $132,481 | 31,172 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $143,006 | 31,361 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $143,700 | 28,740 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $117,546 | 28,740 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $113,295 | 30,293 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $129,654 | 30,293 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $158,735 | 30,293 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $125,110 | 30,293 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $172,973 | 30,293 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $282,027 | 30,293 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $138,200 | 15,137 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $142,577 | 13,553 | Shares | Defined | 2022-05-16 | |
| 2020-12-31 | $258,908 | 20,086 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $195,412 | 19,940 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $234,689 | 19,805 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $209,053 | 19,778 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||