Position in STAI
as of Sep 30, 2025
· filed Nov 14, 2025
Position Value
$5,255
-$3,205 QoQ
Shares Held
633
0.0% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STAI Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026BROWN ADVISORY INC holds $584,075,316 across 12 Building Products & Equipment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
|
5,600,304 | $410,782,297 | |
| 2 | AAON |
Aaon, Inc.
|
489,527 | $62,101,393 | |
| 3 | TT |
Trane Technologies plc
|
104,464 | $51,308,537 | |
| 4 | SPXC |
SPX Technologies, Inc.
|
169,945 | $41,665,415 | |
| 5 | MAS |
Masco Corp /De/
|
96,705 | $7,868,885 | |
| 6 | CSL |
Carlisle Companies Inc
|
15,170 | $5,502,917 | |
| 7 | JCI |
Johnson Controls International plc
|
13,838 | $2,021,870 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
9,504 | $850,417 |
All Filings in STAI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-09-30 | $5,255 | 12,665 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,460 | 12,665 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $25,709 | 12,665 | Shares | Defined | 2025-04-30 | |
| No filing history on record for this holder in this stock. | ||||||