Position in OC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$156,416
+$47,331 QoQ
Shares Held
984
-2.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#505
of 689 holders
Holding Since
Mar 2020
26 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, 2026Advisors Asset Management, Inc. holds $6,342,616 across 11 Building Products & Equipment names. OC ranks #7 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
3,305 | $1,623,283 | |
| 2 | CSL |
Carlisle Companies Inc
|
4,010 | $1,454,627 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
13,462 | $987,437 | |
| 4 | WMS |
Advanced Drainage Systems, Inc.
|
4,708 | $738,967 | |
| 5 | JCI |
Johnson Controls International plc
|
4,635 | $677,219 | |
| 6 | LII |
Lennox International Inc
|
854 | $489,299 | |
| 7 | OC |
Owens Corning
This page
|
984 | $156,416 | |
| 8 | LPX |
Louisiana-Pacific Corp
|
1,530 | $120,349 |
All Filings in OC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $156,416 | 984 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $109,085 | 1,008 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $88,632 | 792 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $49,935 | 353 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,025 | 22 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $43,417 | 304 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $180,709 | 1,061 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $276,077 | 1,564 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $466,264 | 2,684 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $523,752 | 3,140 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $544,745 | 3,675 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $564,328 | 4,137 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $745,285 | 5,711 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $716,105 | 7,475 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $619,192 | 7,259 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $475,433 | 6,048 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $392,059 | 5,276 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $528,412 | 5,775 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $498,021 | 5,503 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $565,839 | 6,618 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $807,185 | 8,245 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $760,847 | 8,262 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $637,141 | 8,410 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $529,355 | 7,693 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $359,261 | 6,443 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $192,419 | 4,958 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||