Position in OC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,059,620
+$9,871,202 QoQ
Shares Held
119,902
+41.2% QoQ
Ownership
0.152%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#93
of 685 holders
Holding Since
Mar 2020
25 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, 2026CREDIT AGRICOLE S A holds $206,265,951 across 13 Building Products & Equipment names. OC ranks #3 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
201,563 | $98,999,681 | |
| 2 | JCI |
Johnson Controls International plc
|
374,491 | $54,716,876 | |
| 3 | OC |
Owens Corning
This page
|
119,902 | $19,059,620 | |
| 4 | LII |
Lennox International Inc
|
17,027 | $9,755,619 | |
| 5 | CARR |
CARRIER GLOBAL Corp
|
93,665 | $6,870,327 | |
| 6 | SPXC |
SPX Technologies, Inc.
|
23,717 | $5,814,696 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
29,952 | $2,680,104 | |
| 8 | NPKI |
NPK International Inc.
|
121,442 | $1,932,142 |
All Filings in OC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,059,620 | 119,902 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,188,418 | 84,905 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,957,330 | 97,912 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $13,805,786 | 97,595 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $18,190,981 | 127,370 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $22,729,542 | 133,452 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $25,941,730 | 146,962 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $18,838,021 | 108,439 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $14,943,443 | 89,589 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $13,012,963 | 87,789 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $14,873,872 | 109,038 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $17,156,965 | 131,471 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $12,816,985 | 133,789 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $11,647,628 | 136,549 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $12,615,881 | 160,487 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,365,755 | 193,322 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $20,149,854 | 220,217 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $20,137,425 | 222,513 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $19,081,205 | 223,172 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $25,340,239 | 258,838 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $24,908,868 | 270,484 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $15,056,691 | 198,742 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $6,584,222 | 95,687 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,227,444 | 39,947 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,314,804 | 33,878 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||