Position in OC
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$146,720
+$50,405 QoQ
Shares Held
923
+3.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#503
of 684 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in OC Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026SIGNATUREFD, LLC holds $10,204,947 across 25 Building Products & Equipment names. OC ranks #6 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
10,666 | $5,238,712 | |
| 2 | JCI |
Johnson Controls International plc
|
14,683 | $2,145,333 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
17,232 | $1,263,967 | |
| 4 | MAS |
Masco Corp /De/
|
3,747 | $304,893 | |
| 5 | LII |
Lennox International Inc
|
498 | $285,329 | |
| 6 | OC |
Owens Corning
This page
|
923 | $146,720 | |
| 7 | WMS |
Advanced Drainage Systems, Inc.
|
767 | $120,388 | |
| 8 | CSL |
Carlisle Companies Inc
|
296 | $107,374 |
All Filings in OC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $146,720 | 923 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $96,315 | 890 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $103,628 | 926 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $144,996 | 1,025 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $138,070 | 1,004 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $219,799 | 1,539 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $260,419 | 1,529 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $176,166 | 998 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $167,292 | 963 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $151,788 | 910 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $129,997 | 877 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $120,040 | 880 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $107,010 | 820 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $60,545 | 632 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $48,535 | 569 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $41,977 | 534 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $43,991 | 592 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $92,049 | 1,006 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $66,879 | 739 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $55,147 | 645 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $68,236 | 697 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $58,845 | 639 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $50,001 | 660 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $33,304 | 484 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $25,370 | 455 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $21,617 | 557 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||