Position in KSCP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,502
-$1,000 QoQ
Shares Held
712
+18.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 60 holders
Holding Since
Mar 2026
2 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, 2026Rockefeller Capital Management L.P. holds $210,596,502 across 26 Building Products & Equipment names. KSCP ranks #23 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
574,999 | $84,013,102 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
642,339 | $47,115,563 | |
| 3 | AAON |
Aaon, Inc.
|
245,753 | $31,176,223 | |
| 4 | LMB |
Limbach Holdings, Inc.
|
209,442 | $16,127,034 | |
| 5 | TT |
Trane Technologies plc
|
25,896 | $12,719,076 | |
| 6 | WMS |
Advanced Drainage Systems, Inc.
|
47,820 | $7,505,825 | |
| 7 | LII |
Lennox International Inc
|
4,074 | $2,334,197 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
23,768 | $2,126,759 |
All Filings in KSCP
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,502 | 712 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,502 | 600 | Shares | Defined | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||