Position in OC
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$281,516
+$68,552 QoQ
Shares Held
1,771
-6.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#431
of 684 holders
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OC Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Ballentine Partners, LLC holds $8,477,605 across 8 Building Products & Equipment names. OC ranks #7 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
6,968 | $3,422,401 | |
| 2 | JCI |
Johnson Controls International plc
|
13,004 | $1,900,013 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
20,060 | $1,471,399 | |
| 4 | MAS |
Masco Corp /De/
|
5,508 | $448,185 | |
| 5 | WMS |
Advanced Drainage Systems, Inc.
|
2,299 | $360,850 | |
| 6 | AWI |
Armstrong World Industries Inc
|
2,073 | $332,550 | |
| 7 | OC |
Owens Corning
This page
|
1,771 | $281,516 | |
| 8 | LII |
Lennox International Inc
|
455 | $260,691 |
All Filings in OC
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $281,516 | 1,771 | Shares | Other | 2026-07-17 | |
| 2025-12-31 | $212,964 | 1,903 | Shares | Other | 2026-02-03 | |
| 2025-09-30 | $610,965 | 4,319 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $406,921 | 2,959 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $274,357 | 1,921 | Shares | Other | 2025-05-01 | |
| 2024-12-31 | $1,022,090 | 6,001 | Shares | Other | 2025-01-16 | |
| 2024-09-30 | $1,029,817 | 5,834 | Shares | Other | 2024-10-23 | |
| 2024-06-30 | $1,015,219 | 5,844 | Shares | Other | 2024-08-06 | |
| 2024-03-31 | $1,003,135 | 6,014 | Shares | Other | 2024-04-11 | |
| 2023-12-31 | $895,753 | 6,043 | Shares | Other | 2024-01-23 | |
| 2023-09-30 | $844,650 | 6,192 | Shares | Other | 2023-10-19 | |
| 2023-06-30 | $796,441 | 6,103 | Shares | Other | 2023-07-26 | |
| 2023-03-31 | $215,837 | 2,253 | Shares | Other | 2023-04-27 | |
| No filing history on record for this holder in this stock. | ||||||