Position in OC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$93,370,398
+$33,283,196 QoQ
Shares Held
587,383
+5.8% QoQ
Ownership
0.743%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#30
of 685 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OC Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026SCHRODER INVESTMENT MANAGEMENT GROUP holds $1,325,931,087 across 11 Building Products & Equipment names. OC ranks #5 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
|
5,897,380 | $432,572,819 | |
| 2 | TT |
Trane Technologies plc
|
795,789 | $390,859,721 | |
| 3 | MAS |
Masco Corp /De/
|
1,881,186 | $153,072,103 | |
| 4 | JCI |
Johnson Controls International plc
|
798,377 | $116,650,863 | |
| 5 | OC |
Owens Corning
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|
587,383 | $93,370,398 | |
| 6 | WMS |
Advanced Drainage Systems, Inc.
|
551,815 | $86,612,881 | |
| 7 | CSL |
Carlisle Companies Inc
|
74,728 | $27,107,580 | |
| 8 | AWI |
Armstrong World Industries Inc
|
119,653 | $19,194,732 |
All Filings in OC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $93,370,398 | 587,383 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $60,087,202 | 555,232 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $62,807,358 | 561,231 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $77,912,628 | 550,775 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $69,207,076 | 503,251 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $71,321,162 | 499,378 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $136,177,988 | 799,542 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $155,145,896 | 878,914 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $129,937,519 | 747,971 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $71,858,440 | 430,806 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $62,450,483 | 421,308 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $89,261,519 | 654,362 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $83,372,534 | 638,870 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $66,555,899 | 694,738 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $57,903,174 | 678,818 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $50,296,956 | 639,829 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $64,472,766 | 867,619 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $118,794,449 | 1,298,300 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $112,279,096 | 1,240,653 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $93,541,531 | 1,094,053 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $105,274,610 | 1,075,328 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $90,392,504 | 981,567 | Shares | Sole | 2021-05-28 | |
| 2020-12-31 | $47,854,409 | 631,658 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $30,514,344 | 443,458 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $18,406,821 | 330,108 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $12,875,915 | 331,768 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||