Position in OC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$502,681
+$280,204 QoQ
Shares Held
4,645
+133.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OC Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026MAI Capital Management holds $17,694,414 across 26 Building Products & Equipment names. OC ranks #6 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
12,884 | $5,369,278 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
65,093 | $3,665,386 | |
| 3 | JCI |
Johnson Controls International plc
|
22,379 | $2,930,530 | |
| 4 | CSL |
Carlisle Companies Inc
|
6,774 | $2,259,941 | |
| 5 | LII |
Lennox International Inc
|
2,672 | $1,240,155 | |
| 6 | OC |
Owens Corning
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|
4,645 | $502,681 | |
| 7 | TREX |
Trex Co Inc
|
9,274 | $337,759 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
4,038 | $332,448 |
All Filings in OC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $502,681 | 4,645 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $222,477 | 1,988 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $204,126 | 1,443 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $195,828 | 1,424 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $198,662 | 1,391 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $242,535 | 1,424 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $265,133 | 1,502 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,584,152 | 9,119 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,449,492 | 8,690 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,270,479 | 8,571 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,153,073 | 8,453 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,184,809 | 9,079 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $854,631 | 8,921 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $809,326 | 9,488 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $471,817 | 6,002 | Shares | Sole | 2022-11-15 | |
| No filing history on record for this holder in this stock. | ||||||