Position in OC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$422,992
+$135,019 QoQ
Shares Held
2,661
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#387
of 685 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OC Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026SHELTON CAPITAL MANAGEMENT holds $30,000,612 across 10 Building Products & Equipment names. OC ranks #6 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
46,954 | $23,061,926 | |
| 2 | JCI |
Johnson Controls International plc
|
22,040 | $3,220,264 | |
| 3 | ROCK |
Gibraltar Industries, Inc.
|
21,455 | $967,620 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
7,285 | $534,354 | |
| 5 | CSL |
Carlisle Companies Inc
|
1,314 | $476,653 | |
| 6 | OC |
Owens Corning
This page
|
2,661 | $422,992 | |
| 7 | SPXC |
SPX Technologies, Inc.
|
1,707 | $418,505 | |
| 8 | WMS |
Advanced Drainage Systems, Inc.
|
2,386 | $374,506 |
All Filings in OC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $422,992 | 2,661 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $287,973 | 2,661 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $316,705 | 2,830 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $434,706 | 3,073 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $422,598 | 3,073 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $445,741 | 3,121 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $558,819 | 3,281 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $605,287 | 3,429 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $595,685 | 3,429 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $626,167 | 3,754 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $568,165 | 3,833 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $571,557 | 4,190 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $562,846 | 4,313 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $454,283 | 4,742 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $404,492 | 4,742 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $401,304 | 5,105 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $406,104 | 5,465 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $500,047 | 5,465 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $494,582 | 5,465 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $497,353 | 5,817 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $569,484 | 5,817 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $555,578 | 6,033 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $457,060 | 6,033 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $436,117 | 6,338 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $353,406 | 6,338 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $257,504 | 6,635 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||