Position in OC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,312,087
+$5,249,975 QoQ
Shares Held
77,454
+18.7% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#116
of 690 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, 2026Rafferty Asset Management, LLC holds $105,763,962 across 15 Building Products & Equipment names. OC ranks #3 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LII |
Lennox International Inc
|
33,020 | $18,918,809 | |
| 2 | MAS |
Masco Corp /De/
|
210,373 | $17,118,051 | |
| 3 | OC |
Owens Corning
This page
|
77,454 | $12,312,087 | |
| 4 | BLDR |
Builders FirstSource, Inc.
|
119,230 | $10,668,700 | |
| 5 | TT |
Trane Technologies plc
|
21,379 | $10,500,509 | |
| 6 | JCI |
Johnson Controls International plc
|
59,006 | $8,621,366 | |
| 7 | FBIN |
Fortune Brands Innovations, Inc.
|
114,745 | $6,299,500 | |
| 8 | CARR |
CARRIER GLOBAL Corp
|
75,507 | $5,538,438 |
All Filings in OC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,312,087 | 77,454 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,062,112 | 65,257 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,663,736 | 77,417 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,565,666 | 67,621 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,324,728 | 31,448 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,780,873 | 26,473 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,576,839 | 26,872 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,828,718 | 21,690 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,838,796 | 27,854 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,139,308 | 24,816 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,053,052 | 27,343 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,952,458 | 21,644 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,584,291 | 19,803 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,879,021 | 19,614 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,578,817 | 18,509 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,164,764 | 14,817 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,166,964 | 15,704 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,343,315 | 25,610 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,976,092 | 32,885 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,837,317 | 33,185 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $4,209,504 | 42,998 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $3,464,425 | 37,620 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $3,680,723 | 48,584 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $4,103,690 | 59,638 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,847,663 | 51,070 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $274,503 | 7,073 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||