Position in OC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,962,492
+$15,188,314 QoQ
Shares Held
175,909
+49.0% QoQ
Ownership
0.223%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#70
of 682 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in OC Over Time
Shares Held
Position Value (USD)
Derivatives in OC
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$67,146
PutShares
600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026ROYAL BANK OF CANADA holds $1,441,344,489 across 32 Building Products & Equipment names. OC ranks #8 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
1,115,656 | $547,965,595 | |
| 2 | JCI |
Johnson Controls International plc
|
2,718,583 | $397,212,156 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
2,855,847 | $209,476,371 | |
| 4 | MAS |
Masco Corp /De/
|
692,634 | $56,359,623 | |
| 5 | CSL |
Carlisle Companies Inc
|
144,831 | $52,537,443 | |
| 6 | BLDR |
Builders FirstSource, Inc.
|
362,746 | $32,458,509 | |
| 7 | LII |
Lennox International Inc
|
52,093 | $29,846,683 | |
| 8 | OC |
Owens Corning
This page
|
175,909 | $27,962,492 |
All Filings in OC
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,962,492 | 175,909 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $12,774,178 | 118,039 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $15,652,065 | 139,863 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $67,146 | 600 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $27,547,351 | 194,736 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $48,818,634 | 354,993 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $15,022,662 | 105,186 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $36,577,067 | 214,755 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $22,776,371 | 129,030 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $25,709,165 | 147,992 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $18,603,368 | 111,531 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $25,419,960 | 171,490 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $14,387,024 | 105,469 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $14,717,529 | 112,778 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $21,775,529 | 227,302 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $33,685,137 | 394,902 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $23,628,433 | 300,578 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $26,753,009 | 360,019 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $52,023,421 | 568,562 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $48,753,705 | 538,715 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $43,725,040 | 511,404 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $50,497,698 | 515,809 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $46,538,229 | 505,356 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $26,759,185 | 353,210 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $15,490,710 | 225,123 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $11,587,482 | 207,810 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $19,603,315 | 505,110 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||