Position in OC
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$66,176,000
+$21,817,057 QoQ
Shares Held
416,306
+1.6% QoQ
Ownership
0.527%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#45
of 688 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, 2026PRINCIPAL FINANCIAL GROUP INC holds $972,420,826 across 22 Building Products & Equipment names. OC ranks #3 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
820,141 | $402,820,451 | |
| 2 | JCI |
Johnson Controls International plc
|
682,705 | $99,750,026 | |
| 3 | OC |
Owens Corning
This page
|
416,306 | $66,176,000 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
897,715 | $65,847,394 | |
| 5 | LPX |
Louisiana-Pacific Corp
|
650,934 | $51,202,468 | |
| 6 | SPXC |
SPX Technologies, Inc.
|
164,050 | $40,220,138 | |
| 7 | CSL |
Carlisle Companies Inc
|
94,510 | $34,283,502 | |
| 8 | AWI |
Armstrong World Industries Inc
|
205,752 | $33,006,735 |
All Filings in OC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,176,000 | 416,306 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $44,358,943 | 409,896 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $39,493,708 | 352,906 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $53,636,539 | 379,164 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $54,048,934 | 393,026 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $56,237,944 | 393,768 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $66,770,719 | 392,031 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $36,624,192 | 207,479 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $52,744,865 | 303,620 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $58,062,412 | 348,096 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $49,735,314 | 335,528 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $46,502,031 | 340,899 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $45,100,799 | 345,600 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $35,433,066 | 369,865 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $31,267,568 | 366,560 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $29,505,791 | 375,344 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $28,585,198 | 384,675 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $33,134,986 | 362,131 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $32,348,772 | 357,445 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $31,797,107 | 371,896 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $37,993,912 | 388,089 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $52,061,699 | 565,335 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $24,726,851 | 326,384 | Shares | Defined | 2021-02-23 | |
| 2020-09-30 | $22,414,030 | 325,738 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $18,555,477 | 332,774 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $13,332,554 | 343,534 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||