Position in OC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$91,829,277
+$24,782,882 QoQ
Shares Held
577,688
-6.8% QoQ
Ownership
0.731%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#34
of 685 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 1%
None 7%
Common Shares in OC Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Bank of New York Mellon Corp holds $3,478,359,300 across 28 Building Products & Equipment names. OC ranks #7 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
2,272,867 | $1,116,341,343 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
8,053,967 | $590,758,468 | |
| 3 | JCI |
Johnson Controls International plc
|
3,497,207 | $510,976,903 | |
| 4 | CSL |
Carlisle Companies Inc
|
1,117,146 | $405,244,702 | |
| 5 | MAS |
Masco Corp /De/
|
1,925,376 | $156,667,834 | |
| 6 | LII |
Lennox International Inc
|
191,910 | $109,954,827 | |
| 7 | OC |
Owens Corning
This page
|
577,688 | $91,829,277 | |
| 8 | WMS |
Advanced Drainage Systems, Inc.
|
472,119 | $74,103,793 |
All Filings in OC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $91,829,277 | 577,688 | Shares | Defined | 2026-08-06 | |
| 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 | |
| 2020-12-31 | $105,763,759 | 1,396,037 | Shares | Defined | 2021-02-09 | |
| 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. | ||||||