Position in STAI
as of Dec 31, 2025
· filed Feb 17, 2026
Position Value
$56
-$54 QoQ
Shares Held
23
+76.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 8 holders
Holding Since
Mar 2025
4 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in STAI Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $5,596,145,933 across 28 Building Products & Equipment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
17,670,603 | $2,581,851,800 | |
| 2 | TT |
Trane Technologies plc
|
2,411,385 | $1,184,375,853 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
7,810,609 | $572,908,166 | |
| 4 | LII |
Lennox International Inc
|
342,220 | $196,074,945 | |
| 5 | MAS |
Masco Corp /De/
|
2,192,754 | $178,424,390 | |
| 6 | OC |
Owens Corning
|
840,997 | $133,684,879 | |
| 7 | TREX |
Trex Co Inc
|
1,895,509 | $94,851,268 | |
| 8 | CSL |
Carlisle Companies Inc
|
257,734 | $93,493,006 |
All Filings in STAI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $56 | 23 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $110 | 268 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $84 | 127 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $219 | 108 | Shares | Defined | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||