Position in OC
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$8,262,899
+$1,646,545 QoQ
Shares Held
51,981
-15.0% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#133
of 685 holders
Holding Since
Mar 2022
18 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, 2026Rathbones Group PLC holds $100,165,805 across 6 Building Products & Equipment names. OC ranks #4 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
77,316 | $37,974,526 | |
| 2 | JCI |
Johnson Controls International plc
|
210,798 | $30,799,695 | |
| 3 | WMS |
Advanced Drainage Systems, Inc.
|
131,747 | $20,679,009 | |
| 4 | OC |
Owens Corning
This page
|
51,981 | $8,262,899 | |
| 5 | CSL |
Carlisle Companies Inc
|
6,178 | $2,241,069 | |
| 6 | CARR |
CARRIER GLOBAL Corp
|
2,844 | $208,607 |
All Filings in OC
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,262,899 | 51,981 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $6,616,354 | 61,138 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $6,806,142 | 60,818 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $7,900,965 | 55,853 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,060,964 | 51,345 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $6,667,980 | 46,688 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $6,212,251 | 36,474 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,792,518 | 27,150 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,134,188 | 23,798 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $4,001,698 | 23,991 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,352,814 | 22,619 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,802,952 | 20,548 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,592,382 | 19,865 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,816,942 | 18,966 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,737,277 | 32,090 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,550,108 | 32,440 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,984,289 | 40,160 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,851,597 | 31,165 | Shares | Sole | 2022-05-11 | |
| No filing history on record for this holder in this stock. | ||||||