Position in OC
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$3,289,199
+$1,086,598 QoQ
Shares Held
20,692
+1.7% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#202
of 684 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 76%
Shared 1%
None 23%
Common Shares in OC Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026KEYBANK NATIONAL ASSOCIATION/OH holds $65,470,863 across 13 Building Products & Equipment names. OC ranks #5 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SWIM |
Latham Group, Inc.
|
4,092,908 | $26,481,114 | |
| 2 | TT |
Trane Technologies plc
|
32,978 | $16,197,474 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
136,279 | $9,996,064 | |
| 4 | JCI |
Johnson Controls International plc
|
31,884 | $4,658,571 | |
| 5 | OC |
Owens Corning
This page
|
20,692 | $3,289,199 | |
| 6 | SPXC |
SPX Technologies, Inc.
|
3,381 | $828,919 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
9,231 | $825,989 | |
| 8 | FBIN |
Fortune Brands Innovations, Inc.
|
13,237 | $726,710 |
All Filings in OC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,289,199 | 20,692 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $2,202,601 | 20,353 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $2,620,932 | 23,420 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $3,539,612 | 25,022 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $3,732,292 | 27,140 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $4,104,361 | 28,738 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $5,379,386 | 31,584 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $5,696,829 | 32,273 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $5,892,756 | 33,921 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $7,073,320 | 42,406 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $6,531,754 | 44,065 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $6,396,264 | 46,890 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $6,399,980 | 49,042 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $5,252,713 | 54,830 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $5,472,420 | 64,155 | Shares | Defined | 2023-01-31 | |
| 2022-09-30 | $6,287,306 | 79,981 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $6,877,241 | 92,548 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $13,830,591 | 151,154 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $25,154,565 | 277,951 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $37,184,633 | 434,908 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $40,758,021 | 416,323 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $34,221,287 | 371,607 | Shares | Defined | 2021-09-03 | |
| 2020-12-31 | $23,664,923 | 312,367 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $13,475,130 | 195,831 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $9,919,425 | 177,895 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $6,114,592 | 157,552 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||