Position in OC
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$16,881,075
+$1,952,559 QoQ
Shares Held
106,197
-23.0% QoQ
Ownership
0.134%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#102
of 685 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in OC Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026KBC Group NV holds $400,451,912 across 18 Building Products & Equipment names. OC ranks #7 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMS |
Advanced Drainage Systems, Inc.
|
923,696 | $144,983,324 | |
| 2 | JCI |
Johnson Controls International plc
|
374,042 | $54,651,276 | |
| 3 | FBIN |
Fortune Brands Innovations, Inc.
|
898,254 | $49,314,144 | |
| 4 | TT |
Trane Technologies plc
|
93,982 | $46,160,197 | |
| 5 | MAS |
Masco Corp /De/
|
465,862 | $37,907,190 | |
| 6 | CARR |
CARRIER GLOBAL Corp
|
323,041 | $23,695,057 | |
| 7 | OC |
Owens Corning
This page
|
106,197 | $16,881,075 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
109,292 | $9,779,448 |
All Filings in OC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,881,075 | 106,197 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $14,928,516 | 137,946 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $26,316,419 | 235,157 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $37,386,038 | 264,287 | Shares | Defined | 2026-01-20 | |
| 2025-06-30 | $64,946,157 | 472,267 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $90,659,707 | 634,783 | Shares | Defined | 2025-04-25 | |
| 2024-12-31 | $61,726,693 | 362,416 | Shares | Defined | 2025-01-22 | |
| 2024-09-30 | $32,427,782 | 183,706 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $44,450,778 | 255,876 | Shares | Defined | 2024-07-17 | |
| 2024-03-31 | $41,722,017 | 250,132 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $29,979,665 | 202,251 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $24,689,800 | 180,997 | Shares | Defined | 2024-02-15 | |
| 2023-06-30 | $22,641,358 | 173,497 | Shares | Defined | 2024-02-15 | |
| 2023-03-31 | $17,012,451 | 177,583 | Shares | Defined | 2024-02-14 | |
| 2022-12-31 | $17,141,375 | 200,954 | Shares | Defined | 2024-02-14 | |
| 2022-09-30 | $22,726,150 | 289,100 | Shares | Defined | 2024-02-15 | |
| 2022-06-30 | $20,639,898 | 277,754 | Shares | Defined | 2024-02-14 | |
| 2022-03-31 | $30,745,372 | 336,015 | Shares | Defined | 2024-02-14 | |
| 2021-12-31 | $29,690,878 | 328,076 | Shares | Defined | 2024-02-14 | |
| 2021-09-30 | $20,094,124 | 235,019 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $53,472,685 | 546,197 | Shares | Defined | 2022-02-15 | |
| 2021-03-31 | $47,576,363 | 516,629 | Shares | Defined | 2022-02-14 | |
| 2020-12-31 | $38,044,853 | 502,176 | Shares | Defined | 2022-02-14 | |
| 2020-09-30 | $19,849,345 | 288,466 | Shares | Defined | 2022-02-14 | |
| 2020-06-30 | $6,355,301 | 113,976 | Shares | Defined | 2022-02-14 | |
| 2020-03-31 | $741,192 | 19,098 | Shares | Defined | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||