Position in OC
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$199,503,859
+$77,555,072 QoQ
Shares Held
1,255,057
+11.4% QoQ
Ownership
1.59%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#15
of 684 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in OC Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026NORDEA INVESTMENT MANAGEMENT AB holds $1,885,995,428 across 10 Building Products & Equipment names. OC ranks #4 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
2,016,899 | $990,620,111 | |
| 2 | JCI |
Johnson Controls International plc
|
2,432,111 | $355,355,737 | |
| 3 | MAS |
Masco Corp /De/
|
3,086,156 | $251,120,512 | |
| 4 | OC |
Owens Corning
This page
|
1,255,057 | $199,503,859 | |
| 5 | SPXC |
SPX Technologies, Inc.
|
276,842 | $67,873,352 | |
| 6 | WMS |
Advanced Drainage Systems, Inc.
|
61,958 | $9,724,927 | |
| 7 | CARR |
CARRIER GLOBAL Corp
|
84,874 | $6,225,507 | |
| 8 | LII |
Lennox International Inc
|
3,571 | $2,046,004 |
All Filings in OC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $199,503,859 | 1,255,057 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $121,948,787 | 1,126,860 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $38,411,316 | 343,234 | Shares | Defined | 2026-01-08 | |
| 2025-09-30 | $104,035,059 | 735,438 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $306,092,014 | 2,225,800 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $315,614,060 | 2,209,873 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $365,951,254 | 2,148,610 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $337,138,371 | 1,909,916 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $288,681,294 | 1,661,762 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $208,775,720 | 1,251,653 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $106,391,044 | 717,743 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $85,059,546 | 623,558 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $87,340,387 | 669,275 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $61,025,366 | 637,008 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $48,195,182 | 565,008 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $31,165,406 | 396,456 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $148,551,708 | 1,999,081 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $350,497,887 | 3,830,578 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $330,617,043 | 3,653,227 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $252,771,003 | 2,956,386 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $269,416,492 | 2,751,956 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $233,720,460 | 2,537,957 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $86,494,888 | 1,141,696 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $700,348 | 10,178 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $502,174 | 9,006 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||