Position in OC
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$14,604,180
-$417,386 QoQ
Shares Held
134,949
+0.5% QoQ
Ownership
0.168%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in OC Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026FEDERATED HERMES, INC. holds $476,503,525 across 22 Building Products & Equipment names. OC ranks #8 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
433,894 | $180,820,984 | |
| 2 | TREX |
Trex Co Inc
|
1,484,345 | $54,059,842 | |
| 3 | FBIN |
Fortune Brands Innovations, Inc.
|
1,349,818 | $52,602,406 | |
| 4 | JCI |
Johnson Controls International plc
|
355,022 | $46,490,129 | |
| 5 | AAON |
Aaon, Inc.
|
476,973 | $39,469,514 | |
| 6 | LII |
Lennox International Inc
|
74,070 | $34,378,108 | |
| 7 | SPXC |
SPX Technologies, Inc.
|
114,001 | $22,793,359 | |
| 8 | OC |
Owens Corning
This page
|
134,949 | $14,604,180 |
All Filings in OC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,604,180 | 134,949 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $15,021,566 | 134,229 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $19,441,129 | 137,432 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $12,942,280 | 94,112 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $13,691,438 | 95,865 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $26,787,077 | 157,275 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $39,613,381 | 224,413 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $54,995,059 | 316,573 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $63,894,405 | 383,060 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $78,680,779 | 530,802 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $64,868,273 | 475,539 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,645,256 | 27,933 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,553,779 | 16,219 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $1,342,280 | 15,736 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,404,366 | 17,865 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,426,230 | 19,193 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $2,127,191 | 23,248 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,147,112 | 23,725 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,589,872 | 18,595 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,902,294 | 19,431 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,579,629 | 38,871 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,336,318 | 44,038 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,181,017 | 46,229 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,920,485 | 52,376 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,311,233 | 33,786 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||