Position in JELD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$62,964
+$58,066 QoQ
Shares Held
41,976
+962.7% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#78
of 147 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in JELD Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $88,393,049 across 32 Building Products & Equipment names. JELD ranks #20 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
52,360 | $25,717,136 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
255,419 | $18,734,982 | |
| 3 | MAS |
Masco Corp /De/
|
131,876 | $10,730,747 | |
| 4 | JCI |
Johnson Controls International plc
|
69,533 | $10,159,464 | |
| 5 | CSL |
Carlisle Companies Inc
|
15,869 | $5,756,479 | |
| 6 | BLDR |
Builders FirstSource, Inc.
|
51,237 | $4,584,686 | |
| 7 | LII |
Lennox International Inc
|
3,672 | $2,103,871 | |
| 8 | AWI |
Armstrong World Industries Inc
|
10,976 | $1,760,769 |
All Filings in JELD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,964 | 41,976 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,898 | 3,950 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $18,568 | 7,548 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $179,804 | 36,620 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $161,629 | 41,232 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $251,921 | 42,198 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $14,463 | 1,766 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $42,813 | 2,708 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $187,367 | 13,910 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $47,936 | 2,258 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $74,216 | 3,931 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $74,988 | 5,613 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $63,757 | 3,635 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $37,674 | 2,976 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $23,401 | 2,425 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $17,718 | 2,025 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $28,989 | 1,987 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $193,590 | 9,546 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $267,315 | 10,141 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $252,375 | 10,083 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $251,438 | 9,575 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $265,130 | 9,575 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $240,411 | 9,480 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $471,570 | 20,866 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $502,951 | 31,220 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $180,372 | 18,538 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||