Position in OC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$231,602
+$30,447 QoQ
Shares Held
1,457
+2.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#469
of 685 holders
Holding Since
Dec 2023
8 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, 2026Dorsey & Whitney Trust CO LLC holds $3,399,907 across 6 Building Products & Equipment names. OC ranks #5 (6.8% of the industry book) .
All Filings in OC
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $231,602 | 1,457 | Shares | Other | 2026-08-14 | |
| 2025-09-30 | $201,155 | 1,422 | Shares | Other | 2025-11-13 | |
| 2025-03-31 | $203,230 | 1,423 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $254,967 | 1,497 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $264,249 | 1,497 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $260,058 | 1,497 | Shares | Other | 2024-08-07 | |
| 2024-03-31 | $249,699 | 1,497 | Shares | Other | 2024-05-09 | |
| 2023-12-31 | $221,898 | 1,497 | Shares | Other | 2024-02-12 | |
| No filing history on record for this holder in this stock. | ||||||