FOSTER & MOTLEY INC

Position in OC — Owens Corning

CIK 1163902 CINCINNATI, OH

Position in OC

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$4,692,499

+$1,248,506 QoQ

Shares Held

29,520

-7.2% QoQ

Ownership

0.037%

of shares outstanding

% of Portfolio

0.42%

of 13F equity value

Holder Rank

#176

of 685 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

FOSTER & MOTLEY INC holds $8,680,237 across 5 Building Products & Equipment names. OC ranks #1 (54.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	OC	Owens Corning This page	29,520	$4,692,499
2	MAS	Masco Corp /De/	28,288	$2,301,794
3	CSL	Carlisle Companies Inc	2,732	$991,033
4	CARR	CARRIER GLOBAL Corp	6,233	$457,190
5	TT	Trane Technologies plc	484	$237,721

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,692,499	29,520	-7.2%	Shares	Sole	2026-08-07
2026-03-31	$3,443,993	31,824	-2.3%	Shares	Sole	2026-04-21
2025-12-31	$3,644,125	32,563	-7.9%	Shares	Sole	2026-01-15
2025-09-30	$5,003,723	35,372	-6.7%	Shares	Sole	2025-10-23
2025-06-30	$5,215,170	37,923	-1.3%	Shares	Sole	2025-07-29
2025-03-31	$5,485,430	38,408	+3.0%	Shares	Sole	2025-05-08
2024-12-31	$6,353,106	37,301	-1.0%	Shares	Sole	2025-01-23
2024-09-30	$6,652,685	37,688	-0.2%	Shares	Sole	2024-10-30
2024-06-30	$6,561,404	37,770	-0.3%	Shares	Sole	2024-08-02
2024-03-31	$6,319,718	37,888	+0.9%	Shares	Sole	2024-04-18
2023-12-31	$5,564,554	37,540	+10.6%	Shares	Sole	2024-02-01
2023-09-30	$4,629,073	33,935	+2.2%	Shares	Sole	2023-10-24
2023-06-30	$4,333,383	33,206	+6.7%	Shares	Sole	2023-08-08
2023-03-31	$2,981,008	31,117	+0.5%	Shares	Sole	2023-05-09
2022-12-31	$2,641,143	30,963	-1.6%	Shares	Sole	2023-02-09
2022-09-30	$2,474,406	31,477	-2.3%	Shares	Sole	2022-11-04
2022-06-30	$2,395,085	32,231	-0.4%	Shares	Sole	2022-08-09
2022-03-31	$2,960,482	32,355	+3.0%	Shares	Sole	2022-04-28
2021-12-31	$2,842,152	31,405	+1.4%	Shares	Sole	2022-01-25
2021-09-30	$2,648,448	30,976	+17.2%	Shares	Sole	2021-10-29
2021-06-30	$2,587,888	26,434	+7.1%	Shares	Sole	2021-07-20
2021-03-31	$2,272,597	24,678	-4.5%	Shares	Sole	2021-04-26
2020-12-31	$1,957,335	25,836	-1.3%	Shares	Sole	2021-02-01
2020-09-30	$1,800,551	26,167	+3.7%	Shares	Sole	2020-10-19
2020-06-30	$1,407,326	25,239	-25.3%	Shares	Sole	2020-07-20
2020-03-31	$1,310,419	33,765	—	Shares	Sole	2020-04-21
No filing history on record for this holder in this stock.