Position in OC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$37,455,425
+$7,185,103 QoQ
Shares Held
235,628
-15.8% QoQ
Ownership
0.298%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#58
of 685 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in OC Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026GREAT LAKES ADVISORS, LLC holds $103,645,320 across 8 Building Products & Equipment names. OC ranks #2 (36.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
|
660,024 | $48,412,757 | |
| 2 | OC |
Owens Corning
This page
|
235,628 | $37,455,425 | |
| 3 | JCI |
Johnson Controls International plc
|
74,202 | $10,841,652 | |
| 4 | TT |
Trane Technologies plc
|
11,864 | $5,827,121 | |
| 5 | MAS |
Masco Corp /De/
|
3,956 | $321,898 | |
| 6 | WMS |
Advanced Drainage Systems, Inc.
|
1,904 | $298,851 | |
| 7 | LII |
Lennox International Inc
|
470 | $269,285 | |
| 8 | AWI |
Armstrong World Industries Inc
|
1,361 | $218,331 |
All Filings in OC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,455,425 | 235,628 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $30,270,322 | 279,711 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $27,542,392 | 246,112 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $35,675,644 | 252,196 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $35,163,311 | 255,696 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $36,540,209 | 255,848 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $42,227,946 | 247,933 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $44,188,779 | 250,333 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $43,517,033 | 250,501 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $42,895,621 | 257,168 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $38,073,912 | 256,857 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $35,540,941 | 260,545 | Shares | Other | 2023-11-07 | |
| 2023-06-30 | $34,557,052 | 264,805 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $27,837,180 | 290,576 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $220,756 | 2,588 | Shares | Sole | 2023-02-09 | |
| No filing history on record for this holder in this stock. | ||||||