Position in OC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$306,014,849
+$101,687,914 QoQ
Shares Held
1,925,106
+2.0% QoQ
Ownership
2.44%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#11
of 682 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in OC Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $9,127,015,642 across 32 Building Products & Equipment names. OC ranks #6 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
5,198,809 | $2,553,447,027 | |
| 2 | JCI |
Johnson Controls International plc
|
13,994,098 | $2,044,677,658 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
17,699,114 | $1,298,230,011 | |
| 4 | LII |
Lennox International Inc
|
863,378 | $494,672,424 | |
| 5 | MAS |
Masco Corp /De/
|
5,350,026 | $435,331,614 | |
| 6 | OC |
Owens Corning
This page
|
1,925,106 | $306,014,849 | |
| 7 | CSL |
Carlisle Companies Inc
|
769,018 | $278,961,279 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
2,834,402 | $253,622,290 |
All Filings in OC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $306,014,849 | 1,925,106 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $204,326,935 | 1,888,070 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $194,305,192 | 1,736,263 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $248,952,482 | 1,759,879 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $233,837,082 | 1,700,386 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $243,924,276 | 1,707,914 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $266,188,528 | 1,562,873 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $276,502,163 | 1,566,407 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $273,160,281 | 1,572,417 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $259,757,973 | 1,557,302 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $216,834,401 | 1,462,824 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $193,617,625 | 1,419,380 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $183,538,723 | 1,406,427 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $134,207,178 | 1,400,910 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $116,705,839 | 1,368,181 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $107,431,806 | 1,366,643 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $101,636,908 | 1,367,742 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $129,730,621 | 1,417,821 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $146,926,116 | 1,623,493 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $130,695,471 | 1,528,602 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $134,888,871 | 1,377,823 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $124,750,915 | 1,354,663 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $103,476,720 | 1,365,849 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $86,169,386 | 1,252,280 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $72,528,370 | 1,300,724 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $50,579,248 | 1,303,253 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||