Position in OC
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$608,816
+$355,582 QoQ
Shares Held
3,830
+63.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#348
of 685 holders
Holding Since
Jun 2024
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in OC Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026EVERGREEN CAPITAL MANAGEMENT LLC holds $11,700,460 across 14 Building Products & Equipment names. OC ranks #6 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
5,424 | $2,664,050 | |
| 2 | JCI |
Johnson Controls International plc
|
10,968 | $1,602,533 | |
| 3 | SPXC |
SPX Technologies, Inc.
|
5,708 | $1,399,430 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
16,640 | $1,220,543 | |
| 5 | CSL |
Carlisle Companies Inc
|
2,682 | $972,895 | |
| 6 | OC |
Owens Corning
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|
3,830 | $608,816 | |
| 7 | TREX |
Trex Co Inc
|
11,010 | $550,940 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
5,504 | $492,497 |
All Filings in OC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $608,816 | 3,830 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $253,234 | 2,340 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $273,283 | 2,442 | Shares | Other | 2026-01-27 | |
| 2025-09-30 | $321,254 | 2,271 | Shares | Other | 2025-10-28 | |
| 2024-12-31 | $305,213 | 1,792 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $297,259 | 1,684 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $204,989 | 1,180 | Shares | Other | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||