Position in KSCP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$284
-$278 QoQ
Shares Held
135
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 60 holders
Holding Since
Mar 2022
18 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, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $287,734,417 across 28 Building Products & Equipment names. KSCP ranks #27 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
263,255 | $129,300,322 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
873,387 | $64,062,932 | |
| 3 | WMS |
Advanced Drainage Systems, Inc.
|
277,646 | $43,579,313 | |
| 4 | JCI |
Johnson Controls International plc
|
152,444 | $22,273,588 | |
| 5 | MAS |
Masco Corp /De/
|
112,621 | $9,163,968 | |
| 6 | FBIN |
Fortune Brands Innovations, Inc.
|
86,501 | $4,748,903 | |
| 7 | CSL |
Carlisle Companies Inc
|
7,022 | $2,547,228 | |
| 8 | SPXC |
SPX Technologies, Inc.
|
10,231 | $2,508,331 |
All Filings in KSCP
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $284 | 135 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $562 | 135 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $500 | 135 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $778 | 135 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $666 | 135 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $380 | 135 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $1,703 | 135 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $993 | 135 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $2,084 | 6,790 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $3,395 | 6,790 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $4,074 | 6,790 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $5,384 | 6,790 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,605 | 6,790 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,049 | 6,790 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $12,833 | 6,790 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $16,431 | 6,790 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $20,370 | 6,790 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $34,221 | 6,790 | Shares | Defined | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||