Position in OC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,001,338
+$3,944,407 QoQ
Shares Held
81,790
-2.3% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#110
of 685 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in OC Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Grantham, Mayo, Van Otterloo & Co. LLC holds $188,598,755 across 11 Building Products & Equipment names. OC ranks #7 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TREX |
Trex Co Inc
|
693,095 | $34,682,473 | |
| 2 | WMS |
Advanced Drainage Systems, Inc.
|
218,069 | $34,228,110 | |
| 3 | AAON |
Aaon, Inc.
|
258,348 | $32,774,027 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
332,973 | $24,423,569 | |
| 5 | BLDR |
Builders FirstSource, Inc.
|
240,411 | $21,511,976 | |
| 6 | TT |
Trane Technologies plc
|
32,735 | $16,078,122 | |
| 7 | OC |
Owens Corning
This page
|
81,790 | $13,001,338 | |
| 8 | CSL |
Carlisle Companies Inc
|
16,440 | $5,963,610 |
All Filings in OC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,001,338 | 81,790 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $9,056,931 | 83,690 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,967,852 | 62,263 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,221,712 | 36,913 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,892,181 | 42,846 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $9,043,933 | 63,324 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $10,404,848 | 61,090 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $14,917,881 | 84,511 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $14,643,727 | 84,295 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $18,259,429 | 109,469 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $17,293,845 | 116,669 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $18,114,156 | 132,792 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $18,589,855 | 142,451 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $19,616,103 | 204,761 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $19,308,593 | 226,361 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $19,360,935 | 246,291 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $15,523,730 | 208,905 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $17,943,607 | 196,105 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $18,106,968 | 200,077 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $18,324,189 | 214,318 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $16,570,162 | 169,256 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $12,462,908 | 135,334 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $8,652,852 | 114,214 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $6,943,548 | 100,909 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $4,572,821 | 82,009 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,186,650 | 82,109 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||