Position in KSCP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$328,320
-$263,339 QoQ
Shares Held
155,602
+9.7% QoQ
Ownership
0.659%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 60 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KSCP Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $9,132,268,318 across 33 Building Products & Equipment names. KSCP ranks #31 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
5,198,809 | $2,553,447,027 | |
| 2 | JCI |
Johnson Controls International plc
|
13,994,098 | $2,044,677,658 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
17,699,114 | $1,298,230,011 | |
| 4 | LII |
Lennox International Inc
|
863,378 | $494,672,424 | |
| 5 | MAS |
Masco Corp /De/
|
5,350,026 | $435,331,614 | |
| 6 | OC |
Owens Corning
|
1,925,106 | $306,014,849 | |
| 7 | CSL |
Carlisle Companies Inc
|
769,018 | $278,961,279 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
2,834,402 | $253,622,290 |
All Filings in KSCP
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $328,320 | 155,602 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $591,659 | 141,885 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $430,077 | 115,924 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $576,538 | 99,920 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $263,657 | 53,372 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $113,620 | 40,291 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $367,380 | 29,111 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $188,599 | 25,625 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $289,894 | 944,281 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $358,323 | 716,646 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $408,088 | 680,147 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $292,540 | 368,904 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $124,720 | 234,878 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $209,276 | 234,878 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $443,919 | 234,878 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $569,607 | 235,375 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $186,021 | 62,007 | Shares | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||