Position in KSCP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,806
-$19,285 QoQ
Shares Held
6,070
-21.1% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 60 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in KSCP Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $88,393,049 across 32 Building Products & Equipment names. KSCP ranks #28 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
52,360 | $25,717,136 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
255,419 | $18,734,982 | |
| 3 | MAS |
Masco Corp /De/
|
131,876 | $10,730,747 | |
| 4 | JCI |
Johnson Controls International plc
|
69,533 | $10,159,464 | |
| 5 | CSL |
Carlisle Companies Inc
|
15,869 | $5,756,479 | |
| 6 | BLDR |
Builders FirstSource, Inc.
|
51,237 | $4,584,686 | |
| 7 | LII |
Lennox International Inc
|
3,672 | $2,103,871 | |
| 8 | AWI |
Armstrong World Industries Inc
|
10,976 | $1,760,769 |
All Filings in KSCP
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,806 | 6,070 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $32,091 | 7,696 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $26,793 | 7,222 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $81,887 | 14,192 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,685 | 2,163 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $6,395 | 2,268 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $7,925 | 628 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $5,843 | 794 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $10,839 | 35,311 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $19,155 | 38,311 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $15,306 | 25,511 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $28,476 | 35,911 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $747 | 1,411 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $2,458 | 2,761 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $20,223 | 10,700 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $484 | 200 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,466 | 822 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $4,142 | 822 | Shares | Defined | 2022-05-04 | |
| No filing history on record for this holder in this stock. | ||||||