Position in OC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,573,068
+$507,967 QoQ
Shares Held
9,896
+0.5% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#270
of 685 holders
Holding Since
Jun 2023
13 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, 2026New York Life Investment Management LLC holds $23,733,318 across 9 Building Products & Equipment names. OC ranks #5 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
|
108,956 | $7,991,922 | |
| 2 | MAS |
Masco Corp /De/
|
54,993 | $4,474,780 | |
| 3 | BLDR |
Builders FirstSource, Inc.
|
28,863 | $2,582,661 | |
| 4 | LII |
Lennox International Inc
|
4,408 | $2,525,563 | |
| 5 | OC |
Owens Corning
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|
9,896 | $1,573,068 | |
| 6 | SPXC |
SPX Technologies, Inc.
|
6,024 | $1,476,904 | |
| 7 | WMS |
Advanced Drainage Systems, Inc.
|
8,524 | $1,337,927 | |
| 8 | AAON |
Aaon, Inc.
|
7,258 | $920,749 |
All Filings in OC
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,573,068 | 9,896 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,065,101 | 9,842 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $829,812 | 7,415 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,244,989 | 8,801 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,255,420 | 9,129 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,336,938 | 9,361 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,621,957 | 9,523 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,822,745 | 10,326 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,893,200 | 10,898 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,560,414 | 9,355 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,483,041 | 10,005 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,359,871 | 9,969 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $645,061 | 4,943 | Shares | Sole | 2023-08-07 | |
| No filing history on record for this holder in this stock. | ||||||