Position in OC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$70,510,364
+$25,066,297 QoQ
Shares Held
443,573
+5.6% QoQ
Ownership
0.561%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#43
of 688 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in OC Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $2,096,383,902 across 25 Building Products & Equipment names. OC ranks #7 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
1,834,853 | $901,206,399 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
5,634,669 | $413,302,971 | |
| 3 | TREX |
Trex Co Inc
|
6,039,140 | $302,198,565 | |
| 4 | ROCK |
Gibraltar Industries, Inc.
|
2,232,832 | $100,700,723 | |
| 5 | JCI |
Johnson Controls International plc
|
625,837 | $91,441,044 | |
| 6 | SPXC |
SPX Technologies, Inc.
|
368,561 | $90,360,100 | |
| 7 | OC |
Owens Corning
This page
|
443,573 | $70,510,364 | |
| 8 | LII |
Lennox International Inc
|
35,146 | $20,136,900 |
All Filings in OC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70,510,364 | 443,573 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $45,444,067 | 419,923 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $28,550,367 | 255,119 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $21,106,680 | 149,206 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $16,011,591 | 116,431 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $22,301,628 | 156,152 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $28,038,930 | 164,625 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $32,369,178 | 183,374 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $33,912,054 | 195,211 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $32,951,340 | 197,550 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $30,593,782 | 206,394 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $141,187,214 | 1,035,021 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $142,215,768 | 1,089,776 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $113,856,096 | 1,188,477 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $100,527,756 | 1,178,520 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $219,234,249 | 2,788,885 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $210,931,758 | 2,838,538 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $255,526,468 | 2,792,639 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $17,847,233 | 197,207 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $16,254,234 | 190,108 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $17,549,945 | 179,264 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $15,609,623 | 169,504 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $13,678,695 | 180,553 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $12,965,593 | 188,426 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $11,307,291 | 202,785 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $7,652,206 | 197,171 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||