Position in OC
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$779,857
+$237,892 QoQ
Shares Held
4,906
-2.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#323
of 685 holders
Holding Since
Sep 2024
7 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, 2026FIRST CITIZENS BANK & TRUST CO holds $10,442,794 across 7 Building Products & Equipment names. OC ranks #5 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
36,620 | $5,350,547 | |
| 2 | CSL |
Carlisle Companies Inc
|
4,597 | $1,667,561 | |
| 3 | TT |
Trane Technologies plc
|
2,250 | $1,105,109 | |
| 4 | GFF |
Griffon Corp
|
8,617 | $840,416 | |
| 5 | OC |
Owens Corning
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|
4,906 | $779,857 | |
| 6 | CARR |
CARRIER GLOBAL Corp
|
6,502 | $476,920 | |
| 7 | MAS |
Masco Corp /De/
|
2,733 | $222,384 |
All Filings in OC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $779,857 | 4,906 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $541,965 | 5,008 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $560,109 | 5,005 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $688,061 | 4,864 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $646,756 | 4,703 | Shares | Sole | 2025-07-30 | |
| 2024-12-31 | $233,168 | 1,369 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $216,060 | 1,224 | Shares | Sole | 2024-10-17 | |
| No filing history on record for this holder in this stock. | ||||||