Position in PPIH
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,278,061
+$1,104,561 QoQ
Shares Held
83,660
+112.5% QoQ
Ownership
1.03%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 80 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 38%
Shared 0%
None 62%
Common Shares in PPIH Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026STATE STREET CORP holds $17,364,252,486 across 29 Building Products & Equipment names. PPIH ranks #26 (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 PPIH
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,278,061 | 83,660 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,173,500 | 39,366 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,070,675 | 35,266 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $821,643 | 35,068 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $673,933 | 29,468 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $366,287 | 29,468 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $440,546 | 29,468 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $140,287 | 10,808 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||