Position in OC
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$568,046
+$45,203 QoQ
Shares Held
5,249
+12.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
19 quarters on record
Voting authority
Sole 60%
Shared 0%
None 40%
Common Shares in OC Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $9,741,720 across 11 Building Products & Equipment names. OC ranks #7 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
6,571 | $2,738,398 | |
| 2 | JCI |
Johnson Controls International plc
|
18,516 | $2,424,669 | |
| 3 | SPXC |
SPX Technologies, Inc.
|
4,921 | $983,904 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
13,347 | $751,569 | |
| 5 | CSL |
Carlisle Companies Inc
|
2,190 | $730,627 | |
| 6 | LII |
Lennox International Inc
|
1,346 | $624,718 | |
| 7 | OC |
Owens Corning
This page
|
5,249 | $568,046 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
4,792 | $394,525 |
All Filings in OC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $568,046 | 5,249 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $522,843 | 4,672 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $791,185 | 5,593 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $746,183 | 5,426 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $801,934 | 5,615 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $966,736 | 5,676 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $942,087 | 5,337 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $939,130 | 5,406 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $893,214 | 5,355 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $792,734 | 5,348 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $716,698 | 5,254 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $694,651 | 5,323 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $499,118 | 5,210 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $449,104 | 5,265 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $359,660 | 4,840 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $432,612 | 4,728 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $418,562 | 4,625 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $2,896,077 | 29,582 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $234,921 | 2,551 | Shares | Sole | 2021-06-16 | |
| No filing history on record for this holder in this stock. | ||||||