Position in OC
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$54,386
-$55,591,795 QoQ
Shares Held
514,195
0.0% QoQ
Ownership
0.650%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#538
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, 2026DekaBank Deutsche Girozentrale holds $393,351 across 11 Building Products & Equipment names. OC ranks #3 (13.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
419,951 | $171,747 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
1,336,403 | $72,380 | |
| 3 | OC |
Owens Corning
This page
|
514,195 | $54,386 | |
| 4 | JCI |
Johnson Controls International plc
|
407,329 | $52,199 | |
| 5 | MAS |
Masco Corp /De/
|
376,778 | $22,230 | |
| 6 | LII |
Lennox International Inc
|
15,999 | $7,268 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
54,675 | $4,295 | |
| 8 | CSL |
Carlisle Companies Inc
|
11,744 | $3,864 |
All Filings in OC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,386 | 514,195 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $55,646,181 | 514,195 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $96,643 | 514,195 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $72,738,024 | 514,195 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $70,712,096 | 514,195 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $73,607,570 | 515,387 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $87,577,691 | 514,195 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $90,765,701 | 514,195 | Shares | Defined | 2024-10-24 | |
| 2024-06-30 | $89,131,214 | 513,074 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $85,966,551 | 515,387 | Shares | Defined | 2024-06-04 | |
| 2023-12-31 | $81,637,079 | 550,746 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $84,507,904 | 619,514 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $90,316,961 | 692,084 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $64,987,462 | 678,366 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $62,667,009 | 734,666 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $40,205,555 | 511,456 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $19,446,777 | 261,698 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $20,120,026 | 219,891 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $19,039,751 | 210,384 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $17,022,023 | 199,088 | Shares | Defined | 2021-10-22 | |
| 2021-06-30 | $18,414,108 | 188,091 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $16,460,719 | 178,746 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $12,322,666 | 162,654 | Shares | Defined | 2021-03-12 | |
| 2020-09-30 | $11,013,384 | 160,055 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $10,229,506 | 183,456 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $6,754,104 | 174,030 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||