Position in OC
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$266,893
+$67,444 QoQ
Shares Held
1,679
-8.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#442
of 684 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, 2026MassMutual Private Wealth & Trust, FSB holds $16,368,428 across 20 Building Products & Equipment names. OC ranks #4 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSL |
Carlisle Companies Inc
|
39,680 | $14,393,920 | |
| 2 | JCI |
Johnson Controls International plc
|
4,681 | $683,940 | |
| 3 | TT |
Trane Technologies plc
|
861 | $422,888 | |
| 4 | OC |
Owens Corning
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|
1,679 | $266,893 | |
| 5 | CARR |
CARRIER GLOBAL Corp
|
3,625 | $265,893 | |
| 6 | LII |
Lennox International Inc
|
158 | $90,526 | |
| 7 | MAS |
Masco Corp /De/
|
823 | $66,967 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
532 | $47,603 |
All Filings in OC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $266,893 | 1,679 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $199,449 | 1,843 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $227,289 | 2,031 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $330,450 | 2,336 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $362,915 | 2,639 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $382,186 | 2,676 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $454,413 | 2,668 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $605,816 | 3,432 | Shares | Sole | 2024-10-02 | |
| 2024-06-30 | $605,587 | 3,486 | Shares | Sole | 2024-07-02 | |
| 2024-03-31 | $638,343 | 3,827 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $568,610 | 3,836 | Shares | Sole | 2024-01-03 | |
| 2023-09-30 | $520,267 | 3,814 | Shares | Sole | 2023-10-04 | |
| 2023-06-30 | $505,948 | 3,877 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $375,440 | 3,919 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $332,755 | 3,901 | Shares | Sole | 2023-01-06 | |
| 2022-09-30 | $304,220 | 3,870 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $294,044 | 3,957 | Shares | Sole | 2022-07-07 | |
| 2022-03-31 | $356,941 | 3,901 | Shares | Sole | 2022-04-08 | |
| 2021-12-31 | $357,837 | 3,954 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $347,472 | 4,064 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $400,411 | 4,090 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $380,884 | 4,136 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $328,571 | 4,337 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $319,553 | 4,644 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $285,546 | 5,121 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $210,893 | 5,434 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||