Position in KSCP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$87,058
-$84,996 QoQ
Shares Held
41,260
0.0% QoQ
Ownership
0.175%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 60 holders
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 58%
Shared 0%
None 42%
Common Shares in KSCP Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026STATE STREET CORP holds $17,364,339,544 across 30 Building Products & Equipment names. KSCP ranks #30 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
10,077,391 | $4,949,611,363 | |
| 2 | JCI |
Johnson Controls International plc
|
28,283,873 | $4,132,556,684 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
34,386,031 | $2,522,215,373 | |
| 4 | MAS |
Masco Corp /De/
|
10,726,032 | $872,777,223 | |
| 5 | LII |
Lennox International Inc
|
1,483,993 | $850,253,789 | |
| 6 | CSL |
Carlisle Companies Inc
|
2,096,647 | $760,558,699 | |
| 7 | OC |
Owens Corning
|
3,097,509 | $492,380,030 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
4,839,758 | $433,061,545 |
All Filings in KSCP
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $87,058 | 41,260 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $172,054 | 41,260 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $153,074 | 41,260 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $238,070 | 41,260 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $49,696 | 10,060 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $28,369 | 10,060 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $126,957 | 10,060 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $60,850 | 198,209 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $49,804 | 99,609 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $59,765 | 99,609 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $78,989 | 99,609 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $34,838 | 65,609 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $58,457 | 65,609 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $124,001 | 65,609 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $72,711 | 30,046 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $51,435 | 17,145 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||