Position in OC
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,706,117
+$728,674 QoQ
Shares Held
10,733
+18.8% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#258
of 682 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)
Derivatives in OC
reported options exposure · as of Sep 30, 2021CallValue
$0
CallShares
0
PutValue
$17,100
PutShares
200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026HighTower Advisors, LLC holds $258,379,509 across 16 Building Products & Equipment names. OC ranks #8 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
722,606 | $105,579,962 | |
| 2 | TT |
Trane Technologies plc
|
133,411 | $65,526,146 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
772,597 | $56,669,989 | |
| 4 | CSL |
Carlisle Companies Inc
|
31,386 | $11,385,271 | |
| 5 | MAS |
Masco Corp /De/
|
94,672 | $7,703,460 | |
| 6 | BLDR |
Builders FirstSource, Inc.
|
23,693 | $2,120,049 | |
| 7 | WMS |
Advanced Drainage Systems, Inc.
|
12,247 | $1,922,289 | |
| 8 | OC |
Owens Corning
This page
|
10,733 | $1,706,117 |
All Filings in OC
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,706,117 | 10,733 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $977,443 | 9,032 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $744,984 | 6,657 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,183,454 | 8,366 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,399,403 | 10,176 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,465,618 | 10,262 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,952,889 | 11,466 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $2,344,891 | 13,284 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,417,487 | 13,916 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,194,087 | 13,154 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,980,352 | 13,360 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $4,991,241 | 36,590 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,868,890 | 14,321 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $278,490 | 2,907 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $396,986 | 4,654 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $292,036 | 3,715 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $209,925 | 2,825 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $238,449 | 2,606 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $215,842 | 2,385 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $17,100 | 200 | Put | Sole | 2021-11-12 | |
| 2021-09-30 | $229,482 | 2,684 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $205,883 | 2,103 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $219,634 | 2,385 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $757,524 | 9,999 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,933,010 | 28,092 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,915,356 | 34,350 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $1,741,249 | 44,866 | Shares | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||