BRADLEY FOSTER & SARGENT INC/CT

Position in OC — Owens Corning

CIK 1015086 HARTFORD, CT

Position in OC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$204,581

+$3,255 QoQ

Shares Held

1,287

-28.5% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#488

of 684 holders

Holding Since

Jun 2025

4 quarters on record

Voting authority Sole 97% Shared 0% None 3%

Industrials · as of Jun 30, 2026

BRADLEY FOSTER & SARGENT INC/CT holds $25,629,228 across 5 Building Products & Equipment names. OC ranks #5 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CARR	CARRIER GLOBAL Corp	229,753	$16,852,382
2	TT	Trane Technologies plc	8,756	$4,300,596
3	JCI	Johnson Controls International plc	27,558	$4,026,499
4	SPXC	SPX Technologies, Inc.	1,000	$245,170
5	OC	Owens Corning This page	1,287	$204,581

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$204,581	1,287	-28.5%	Shares	Sole	2026-08-14
2025-12-31	$201,326	1,799	-49.8%	Shares	Sole	2026-02-12
2025-09-30	$507,417	3,587	+45.3%	Shares	Sole	2025-11-10
2025-06-30	$339,536	2,469	—	Shares	Sole	2025-08-11
No filing history on record for this holder in this stock.