Position in OC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$22,435,931
+$12,055,253 QoQ
Shares Held
141,142
+47.1% QoQ
Ownership
0.179%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#84
of 685 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in OC Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026PRUDENTIAL FINANCIAL INC holds $194,589,806 across 22 Building Products & Equipment names. OC ranks #3 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
|
588,610 | $43,174,542 | |
| 2 | AAON |
Aaon, Inc.
|
233,373 | $29,605,697 | |
| 3 | OC |
Owens Corning
This page
|
141,142 | $22,435,931 | |
| 4 | NPKI |
NPK International Inc.
|
1,116,379 | $17,761,589 | |
| 5 | TT |
Trane Technologies plc
|
35,535 | $17,453,370 | |
| 6 | MAS |
Masco Corp /De/
|
136,157 | $11,079,094 | |
| 7 | JCI |
Johnson Controls International plc
|
65,147 | $9,518,627 | |
| 8 | LII |
Lennox International Inc
|
14,915 | $8,545,548 |
All Filings in OC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,435,931 | 141,142 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $10,380,678 | 95,922 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $47,991,148 | 428,837 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $38,364,517 | 271,204 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $26,610,531 | 193,503 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $13,713,576 | 96,020 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,051,009 | 29,656 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $23,546,001 | 133,390 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $65,623,250 | 377,753 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $94,147,090 | 564,431 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $40,558,988 | 273,622 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $10,702,727 | 78,460 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $10,840,504 | 83,069 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,145,090 | 64,145 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,149,389 | 60,368 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $12,914,678 | 164,288 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $45,711,868 | 615,151 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $15,574,397 | 170,212 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $6,393,191 | 70,643 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,293,165 | 108,692 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,457,187 | 127,244 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $10,496,510 | 113,981 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $11,819,997 | 156,019 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $27,592 | 401 | Shares | Defined | 2021-08-05 | |
| 2020-06-30 | $23,642 | 424 | Shares | Defined | 2021-08-05 | |
| 2020-03-31 | $16,882 | 435 | Shares | Defined | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||