Position in KSCP
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$39,035
-$38,110 QoQ
Shares Held
18,500
0.0% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 60 holders
Holding Since
Sep 2025
4 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, 2026Concurrent Investment Advisors, LLC holds $31,576,228 across 10 Building Products & Equipment names. KSCP ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
125,639 | $18,357,114 | |
| 2 | TT |
Trane Technologies plc
|
13,875 | $6,814,844 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
25,267 | $1,853,333 | |
| 4 | MAS |
Masco Corp /De/
|
14,506 | $1,180,352 | |
| 5 | LII |
Lennox International Inc
|
1,700 | $974,014 | |
| 6 | OC |
Owens Corning
|
5,744 | $913,065 | |
| 7 | CSL |
Carlisle Companies Inc
|
2,469 | $895,629 | |
| 8 | SPXC |
SPX Technologies, Inc.
|
1,651 | $404,775 |
All Filings in KSCP
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,035 | 18,500 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $77,145 | 18,500 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $68,635 | 18,500 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $75,010 | 13,000 | Shares | Sole | 2025-10-27 | |
| No filing history on record for this holder in this stock. | ||||||