Position in KSCP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$84,161
+$983 QoQ
Shares Held
39,887
+100.0% QoQ
Ownership
0.169%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 60 holders
Holding Since
Sep 2022
12 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, 2026NORTHERN TRUST CORP holds $4,139,725,756 across 31 Building Products & Equipment names. KSCP ranks #31 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
2,460,507 | $1,208,502,614 | |
| 2 | JCI |
Johnson Controls International plc
|
6,329,879 | $924,858,616 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
8,030,053 | $589,004,381 | |
| 4 | MAS |
Masco Corp /De/
|
3,212,340 | $261,388,102 | |
| 5 | LII |
Lennox International Inc
|
298,363 | $170,947,076 | |
| 6 | CSL |
Carlisle Companies Inc
|
449,788 | $163,160,594 | |
| 7 | OC |
Owens Corning
|
715,474 | $113,731,743 | |
| 8 | SPXC |
SPX Technologies, Inc.
|
427,696 | $104,858,226 |
All Filings in KSCP
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $84,161 | 39,887 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $83,178 | 19,947 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $98,864 | 26,648 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $66,805 | 11,578 | Shares | Defined | 2025-11-14 | |
| 2024-06-30 | $36,638 | 119,343 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $59,671 | 119,343 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $69,228 | 115,380 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $37,586 | 47,398 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $25,168 | 47,398 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $42,231 | 47,398 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $57,359 | 30,349 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $73,444 | 30,349 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||