Position in OC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$21,141
+$2,852 QoQ
Shares Held
133
-21.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#560
of 685 holders
Holding Since
Dec 2022
14 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, 2026Manchester Capital Management LLC holds $700,954 across 12 Building Products & Equipment names. OC ranks #6 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
467 | $229,371 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
3,000 | $220,050 | |
| 3 | JCI |
Johnson Controls International plc
|
959 | $140,119 | |
| 4 | WMS |
Advanced Drainage Systems, Inc.
|
200 | $31,392 | |
| 5 | MAS |
Masco Corp /De/
|
382 | $31,083 | |
| 6 | OC |
Owens Corning
This page
|
133 | $21,141 | |
| 7 | LII |
Lennox International Inc
|
32 | $18,334 | |
| 8 | FBIN |
Fortune Brands Innovations, Inc.
|
89 | $4,886 |
All Filings in OC
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,141 | 133 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $18,289 | 169 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $7,050 | 63 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $4,526 | 32 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,400 | 32 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,998 | 42 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $6,812 | 40 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $7,060 | 40 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,737 | 10 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,668 | 10 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $889 | 6 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $136 | 1 | Shares | Sole | 2023-11-09 | |
| 2023-03-31 | $4,023 | 42 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $3,582 | 42 | Shares | Sole | 2023-02-09 | |
| No filing history on record for this holder in this stock. | ||||||