Position in OC
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$5,603,021
+$1,395,429 QoQ
Shares Held
35,248
-9.3% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#158
of 684 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, 2026State of Alaska, Department of Revenue holds $59,349,776 across 23 Building Products & Equipment names. OC ranks #5 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMS |
Advanced Drainage Systems, Inc.
|
71,189 | $11,173,825 | |
| 2 | TT |
Trane Technologies plc
|
21,660 | $10,638,525 | |
| 3 | JCI |
Johnson Controls International plc
|
59,780 | $8,734,455 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
76,499 | $5,611,201 | |
| 5 | OC |
Owens Corning
This page
|
35,248 | $5,603,021 | |
| 6 | AWI |
Armstrong World Industries Inc
|
28,057 | $4,500,903 | |
| 7 | LII |
Lennox International Inc
|
3,103 | $1,777,863 | |
| 8 | MAS |
Masco Corp /De/
|
19,767 | $1,608,440 |
All Filings in OC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,603,021 | 35,248 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $4,207,592 | 38,880 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $4,336,512 | 38,750 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $5,591,913 | 39,530 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $5,518,540 | 40,129 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $5,801,205 | 40,619 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $6,874,795 | 40,364 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $7,182,422 | 40,689 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $6,949,494 | 40,004 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $6,708,528 | 40,219 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $5,955,732 | 40,179 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $5,627,457 | 41,254 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $5,447,591 | 41,744 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $4,162,222 | 43,447 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $3,724,197 | 43,660 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $3,382,509 | 43,029 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $3,290,371 | 44,279 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $1,293,627 | 14,138 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $1,316,594 | 14,548 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $1,875,271 | 21,933 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $2,176,022 | 22,227 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $2,235,668 | 24,277 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $1,332,012 | 17,582 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $1,268,099 | 18,429 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $1,069,253 | 19,176 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $728,308 | 18,766 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||