Position in OC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$30,202
-$15,899 QoQ
Shares Held
190
-55.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#549
of 685 holders
Holding Since
Jun 2022
16 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, 2026ATLAS CAPITAL ADVISORS INC. holds $1,330,581 across 8 Building Products & Equipment names. OC ranks #4 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LII |
Lennox International Inc
|
1,779 | $1,019,278 | |
| 2 | TT |
Trane Technologies plc
|
441 | $216,601 | |
| 3 | CSL |
Carlisle Companies Inc
|
102 | $37,000 | |
| 4 | OC |
Owens Corning
This page
|
190 | $30,202 | |
| 5 | FBIN |
Fortune Brands Innovations, Inc.
|
321 | $17,622 | |
| 6 | BLDR |
Builders FirstSource, Inc.
|
72 | $6,442 | |
| 7 | CARR |
CARRIER GLOBAL Corp
|
28 | $2,053 | |
| 8 | MAS |
Masco Corp /De/
|
17 | $1,383 |
All Filings in OC
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,202 | 190 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $46,101 | 426 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $193,044 | 1,725 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $341,049 | 2,480 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $477,447 | 3,343 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $744,639 | 4,372 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $785,514 | 4,450 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $783,129 | 4,508 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $733,252 | 4,396 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $617,674 | 4,167 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $528,179 | 3,872 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $290,101 | 2,223 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $211,813 | 2,211 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $165,311 | 1,938 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $121,059 | 1,540 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $3,566 | 48 | Shares | Sole | 2022-08-16 | |
| No filing history on record for this holder in this stock. | ||||||