Position in OC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$460,936,629
+$225,102,090 QoQ
Shares Held
2,899,702
+33.1% QoQ
Ownership
3.67%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#7
of 688 holders
Holding Since
Mar 2020
24 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 TRUST ADVISORS LP holds $3,025,627,692 across 21 Building Products & Equipment names. OC ranks #2 (15.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
8,433,447 | $1,232,210,941 | |
| 2 | OC |
Owens Corning
This page
|
2,899,702 | $460,936,629 | |
| 3 | WMS |
Advanced Drainage Systems, Inc.
|
2,660,753 | $417,631,790 | |
| 4 | TT |
Trane Technologies plc
|
447,791 | $219,937,027 | |
| 5 | SPXC |
SPX Technologies, Inc.
|
837,393 | $205,303,641 | |
| 6 | AAON |
Aaon, Inc.
|
1,579,172 | $200,333,759 | |
| 7 | MAS |
Masco Corp /De/
|
1,078,276 | $87,739,318 | |
| 8 | CSL |
Carlisle Companies Inc
|
168,474 | $61,113,943 |
All Filings in OC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $460,936,629 | 2,899,702 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $235,834,539 | 2,179,214 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $198,686,245 | 1,775,411 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $165,435,348 | 1,169,485 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $126,618,239 | 920,726 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $49,695,075 | 347,956 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $126,849,396 | 744,771 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $108,910,368 | 616,986 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $96,340,074 | 554,571 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $80,256,320 | 481,153 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $59,646,566 | 402,392 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $52,662,581 | 386,061 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $61,064,473 | 467,927 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $55,600,691 | 580,383 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $39,995,549 | 468,881 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $41,452,939 | 527,324 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $30,467,322 | 410,003 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $40,061,170 | 437,827 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $30,123,196 | 332,853 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $25,283,461 | 295,713 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $1,250,182 | 12,770 | Shares | Other | 2021-10-12 | |
| 2020-12-31 | $416,301 | 5,495 | Shares | Sole | 2021-02-02 | |
| 2020-06-30 | $5,486,951 | 98,403 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $4,316,875 | 111,231 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||