Position in OC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$175,472,287
+$55,724,671 QoQ
Shares Held
1,103,877
+3.2% QoQ
Ownership
1.40%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#17
of 684 holders
Holding Since
Mar 2020
24 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, 2026NORGES BANK holds $4,739,331,323 across 19 Building Products & Equipment names. OC ranks #7 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
2,916,886 | $1,432,657,727 | |
| 2 | JCI |
Johnson Controls International plc
|
8,261,631 | $1,207,106,905 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
7,631,155 | $559,745,219 | |
| 4 | LII |
Lennox International Inc
|
360,498 | $206,547,329 | |
| 5 | WMS |
Advanced Drainage Systems, Inc.
|
1,303,735 | $204,634,245 | |
| 6 | MAS |
Masco Corp /De/
|
2,182,005 | $177,549,746 | |
| 7 | OC |
Owens Corning
This page
|
1,103,877 | $175,472,287 | |
| 8 | SPXC |
SPX Technologies, Inc.
|
585,099 | $143,448,721 |
All Filings in OC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $175,472,287 | 1,103,877 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $119,747,616 | 1,070,035 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | $163,718,935 | 1,190,510 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $172,584,544 | 1,208,406 | Shares | Sole | 2026-05-11 | |
| 2024-12-31 | $208,519,199 | 1,224,279 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $208,953,431 | 1,183,738 | Shares | Sole | 2025-11-12 | |
| 2024-06-30 | $144,809,865 | 833,582 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $158,341,405 | 949,289 | Shares | Sole | 2025-05-14 | |
| 2023-12-31 | $118,250,927 | 797,753 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $99,518,188 | 729,552 | Shares | Sole | 2024-11-13 | |
| 2023-06-30 | $105,557,926 | 808,873 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $75,701,639 | 790,205 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $111,342,943 | 1,305,310 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $98,087,985 | 1,247,780 | Shares | Sole | 2023-11-13 | |
| 2022-06-30 | $70,692,812 | 951,323 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $92,898,028 | 1,015,279 | Shares | Sole | 2023-05-12 | |
| 2021-12-31 | $95,104,640 | 1,050,880 | Shares | Sole | 2022-03-09 | |
| 2021-09-30 | $94,232,371 | 1,102,133 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $109,059,327 | 1,113,987 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $111,634,905 | 1,212,237 | Shares | Sole | 2022-05-09 | |
| 2020-12-31 | $96,383,084 | 1,272,216 | Shares | Sole | 2021-03-02 | |
| 2020-09-30 | $93,409,781 | 1,357,503 | Shares | Sole | 2021-11-12 | |
| 2020-06-30 | $75,694,367 | 1,357,503 | Shares | Sole | 2021-08-13 | |
| 2020-03-31 | $40,936,904 | 1,054,803 | Shares | Sole | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||