Position in OC
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$448,426
-$66,051 QoQ
Shares Held
2,821
-40.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#381
of 685 holders
Holding Since
Sep 2021
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OC Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026GREENLEAF TRUST holds $10,345,781 across 7 Building Products & Equipment names. OC ranks #5 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
7,027 | $3,451,380 | |
| 2 | JCI |
Johnson Controls International plc
|
22,879 | $3,342,850 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
20,826 | $1,527,586 | |
| 4 | MAS |
Masco Corp /De/
|
12,535 | $1,019,972 | |
| 5 | OC |
Owens Corning
This page
|
2,821 | $448,426 | |
| 6 | LII |
Lennox International Inc
|
548 | $313,976 | |
| 7 | CSL |
Carlisle Companies Inc
|
666 | $241,591 |
All Filings in OC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $448,426 | 2,821 | Shares | Defined | 2026-07-21 | |
| 2026-03-31 | $514,477 | 4,754 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $345,578 | 3,088 | Shares | Defined | 2026-01-21 | |
| 2025-09-30 | $769,825 | 5,442 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $704,790 | 5,125 | Shares | Defined | 2025-07-17 | |
| 2025-03-31 | $548,000 | 3,837 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $663,396 | 3,895 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $677,660 | 3,839 | Shares | Defined | 2024-10-22 | |
| 2024-06-30 | $642,416 | 3,698 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $657,692 | 3,943 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $590,993 | 3,987 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $617,664 | 4,528 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $550,188 | 4,216 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $231,165 | 2,413 | Shares | Defined | 2023-05-11 | |
| 2022-03-31 | $280,539 | 3,066 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $253,309 | 2,799 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $225,891 | 2,642 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||