Position in OC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$8,473,521
+$2,508,435 QoQ
Shares Held
53,306
-3.3% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#130
of 684 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 64%
Shared 0%
None 36%
Common Shares in OC Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Advisors Capital Management, LLC holds $105,198,694 across 9 Building Products & Equipment names. OC ranks #2 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
182,833 | $89,800,256 | |
| 2 | OC |
Owens Corning
This page
|
53,306 | $8,473,521 | |
| 3 | WMS |
Advanced Drainage Systems, Inc.
|
30,146 | $4,731,716 | |
| 4 | JCI |
Johnson Controls International plc
|
3,891 | $568,514 | |
| 5 | LII |
Lennox International Inc
|
879 | $503,623 | |
| 6 | CARR |
CARRIER GLOBAL Corp
|
4,457 | $326,920 | |
| 7 | MAS |
Masco Corp /De/
|
3,616 | $294,233 | |
| 8 | TREX |
Trex Co Inc
|
5,358 | $268,114 |
All Filings in OC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,473,521 | 53,306 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $5,965,086 | 55,120 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $6,112,188 | 54,617 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $7,662,322 | 54,166 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $7,335,316 | 53,340 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $6,485,456 | 45,410 | Shares | Sole | 2025-05-27 | |
| 2024-12-31 | $7,036,600 | 41,314 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,051,974 | 39,950 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,691,346 | 38,518 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $6,450,656 | 38,673 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $5,249,120 | 35,412 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,640,668 | 34,020 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $4,459,576 | 34,173 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $3,261,032 | 34,040 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $2,914,786 | 34,171 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,646,484 | 33,666 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $2,120,361 | 28,534 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,276,520 | 24,880 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,135,890 | 23,601 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,791,738 | 20,956 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,592,539 | 16,267 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $1,205,550 | 13,091 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $779,646 | 10,291 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $564,654 | 8,206 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $427,065 | 7,659 | Shares | Sole | 2020-08-18 | |
| 2020-03-31 | $313,157 | 8,069 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||