Position in OC
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$279,451
+$67,882 QoQ
Shares Held
1,758
-10.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#436
of 685 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in OC Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026INTRUST BANK NA holds $2,258,243 across 6 Building Products & Equipment names. OC ranks #6 (12.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAS |
Masco Corp /De/
|
6,809 | $554,047 | |
| 2 | LII |
Lennox International Inc
|
667 | $382,157 | |
| 3 | WMS |
Advanced Drainage Systems, Inc.
|
2,287 | $358,966 | |
| 4 | TT |
Trane Technologies plc
|
708 | $347,740 | |
| 5 | SPXC |
SPX Technologies, Inc.
|
1,370 | $335,882 | |
| 6 | OC |
Owens Corning
This page
|
1,758 | $279,451 |
All Filings in OC
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $279,451 | 1,758 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $211,569 | 1,955 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $233,779 | 2,089 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $309,796 | 2,190 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $307,081 | 2,233 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $296,494 | 2,076 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $403,317 | 2,368 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $419,764 | 2,378 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $385,310 | 2,218 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $347,277 | 2,082 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $304,612 | 2,055 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $272,819 | 2,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $261,913 | 2,007 | Shares | Sole | 2023-08-10 | |
| No filing history on record for this holder in this stock. | ||||||