Position in OC
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$67,046,395
-$2,532,523 QoQ
Shares Held
619,538
-0.4% QoQ
Ownership
0.769%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 91.37292627732278.ToString("F0")%
Shared 0.7063327834612243.ToString("F0")%
None 7.920740939215996.ToString("F0")%
Common Shares in OC Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026Bank of New York Mellon Corp holds $2,859,596,764 across 27 Building Products & Equipment names. OC ranks #8 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
2,365,944 | $985,983,492 | |
| 2 | JCI |
Johnson Controls International plc
|
3,703,049 | $484,914,257 | |
| 3 | CSL |
Carlisle Companies Inc
|
1,191,660 | $397,561,596 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
4,827,965 | $271,862,700 | |
| 5 | MAS |
Masco Corp /De/
|
1,961,592 | $118,421,299 | |
| 6 | LII |
Lennox International Inc
|
201,627 | $93,581,132 | |
| 7 | WMS |
Advanced Drainage Systems, Inc.
|
519,242 | $71,203,647 | |
| 8 | OC |
Owens Corning
This page
|
619,538 | $67,046,395 |
All Filings in OC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $67,046,395 | 619,538 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $69,578,918 | 621,740 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $110,792,031 | 783,204 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $110,691,631 | 804,913 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $123,634,268 | 865,665 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $146,448,966 | 859,846 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $155,495,757 | 880,896 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $169,444,919 | 975,391 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $165,603,206 | 992,825 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $151,813,453 | 1,024,175 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $151,022,642 | 1,107,123 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $149,047,048 | 1,142,123 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $115,006,172 | 1,200,482 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $104,520,900 | 1,225,333 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $100,903,318 | 1,283,594 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $89,568,885 | 1,205,341 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $113,668,251 | 1,242,276 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $115,642,254 | 1,277,815 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $115,670,040 | 1,352,866 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $131,698,599 | 1,345,236 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $128,277,313 | 1,392,956 | Shares | Defined | 2021-05-13 | |
| 2020-09-30 | $126,631,312 | 1,840,304 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $106,136,535 | 1,903,453 | Shares | Other | 2020-08-12 | |
| 2020-03-31 | $73,220,492 | 1,886,640 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||