Position in OC
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$446,200
+$66,240 QoQ
Shares Held
2,807
-20.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#382
of 685 holders
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OC Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026UNITED CAPITAL FINANCIAL ADVISORS, LLC holds $16,551,590 across 11 Building Products & Equipment names. OC ranks #7 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
30,999 | $4,529,263 | |
| 2 | TT |
Trane Technologies plc
|
8,805 | $4,324,663 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
39,552 | $2,901,139 | |
| 4 | MAS |
Masco Corp /De/
|
17,612 | $1,433,088 | |
| 5 | BLDR |
Builders FirstSource, Inc.
|
8,235 | $736,867 | |
| 6 | WMS |
Advanced Drainage Systems, Inc.
|
4,510 | $707,889 | |
| 7 | OC |
Owens Corning
This page
|
2,807 | $446,200 | |
| 8 | CSL |
Carlisle Companies Inc
|
1,128 | $409,182 |
All Filings in OC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $446,200 | 2,807 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $379,960 | 3,511 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $221,022 | 1,975 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $318,002 | 2,248 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $313,958 | 2,283 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $232,082 | 1,625 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $289,203 | 1,698 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $291,611 | 1,652 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $317,386 | 1,827 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $303,742 | 1,821 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $296,460 | 2,000 | Shares | Defined | 2024-02-14 | |
| 2022-03-31 | $447,709 | 4,893 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $443,359 | 4,899 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $416,128 | 4,867 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $475,304 | 4,855 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $445,715 | 4,840 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $366,678 | 4,840 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $335,792 | 4,880 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $270,882 | 4,858 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||