Position in OC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$20,725,363
+$6,913,894 QoQ
Shares Held
130,381
+2.2% QoQ
Ownership
0.165%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#87
of 685 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,040,121,894 across 23 Building Products & Equipment names. OC ranks #11 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
1,726,101 | $252,200,617 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
2,248,891 | $164,956,154 | |
| 3 | TT |
Trane Technologies plc
|
289,140 | $142,014,002 | |
| 4 | CSL |
Carlisle Companies Inc
|
294,601 | $106,866,512 | |
| 5 | MAS |
Masco Corp /De/
|
1,150,389 | $93,607,152 | |
| 6 | LII |
Lennox International Inc
|
143,884 | $82,438,337 | |
| 7 | AAON |
Aaon, Inc.
|
293,694 | $37,258,020 | |
| 8 | AWI |
Armstrong World Industries Inc
|
221,632 | $35,554,205 |
All Filings in OC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,725,363 | 130,381 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $13,811,469 | 127,624 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $10,074,921 | 90,027 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $14,450,139 | 102,150 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $14,064,720 | 102,274 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $15,630,220 | 109,440 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $33,047,530 | 194,032 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $33,960,153 | 192,387 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $32,886,759 | 189,309 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $19,706,586 | 118,145 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $17,893,584 | 120,715 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $23,399,634 | 171,539 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $10,109,443 | 77,467 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $5,860,950 | 623,176 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $5,435,060 | 63,717 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $6,367,488 | 81,001 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $5,619,322 | 75,620 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $7,721,136 | 84,384 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $7,266,878 | 80,297 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $6,317,680 | 73,891 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $6,947,375 | 70,964 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $7,273,544 | 78,983 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $6,347,400 | 83,783 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $5,246,556 | 76,247 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $4,256,829 | 76,342 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $2,929,029 | 75,471 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||