Position in OC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$35,685,725
+$10,233,031 QoQ
Shares Held
224,495
-4.5% QoQ
Ownership
0.284%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#61
of 688 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 54%
Shared 0%
None 46%
Common Shares in OC Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026RHUMBLINE ADVISERS holds $800,965,744 across 27 Building Products & Equipment names. OC ranks #5 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
428,222 | $210,325,517 | |
| 2 | JCI |
Johnson Controls International plc
|
1,057,774 | $154,551,359 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
1,382,491 | $101,405,714 | |
| 4 | CSL |
Carlisle Companies Inc
|
119,041 | $43,182,122 | |
| 5 | OC |
Owens Corning
This page
|
224,495 | $35,685,725 | |
| 6 | LII |
Lennox International Inc
|
62,216 | $35,646,657 | |
| 7 | MAS |
Masco Corp /De/
|
402,311 | $32,736,046 | |
| 8 | SPXC |
SPX Technologies, Inc.
|
127,277 | $31,204,502 |
All Filings in OC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,685,725 | 224,495 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $25,452,694 | 235,194 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $25,954,055 | 231,919 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $34,000,193 | 240,352 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $33,569,457 | 244,106 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $35,154,000 | 246,142 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $42,248,216 | 248,052 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $43,855,334 | 248,444 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $48,425,144 | 278,754 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $43,993,166 | 263,748 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $38,898,220 | 262,418 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $37,903,837 | 277,867 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $37,010,844 | 283,608 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $27,254,142 | 284,490 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $24,579,706 | 288,156 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $22,991,774 | 292,479 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $21,574,868 | 290,336 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $24,719,548 | 270,159 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $25,120,628 | 277,576 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $23,670,675 | 276,850 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $28,241,506 | 288,473 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $27,506,362 | 298,690 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $23,161,044 | 305,716 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $21,558,861 | 313,310 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $18,025,089 | 323,262 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $12,453,934 | 320,895 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||