Position in OC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$19,581,964
+$7,197,159 QoQ
Shares Held
123,188
+7.6% QoQ
Ownership
0.156%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#91
of 690 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, 2026Mitsubishi UFJ Asset Management Co., Ltd. holds $774,143,103 across 17 Building Products & Equipment names. OC ranks #6 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
550,997 | $270,627,686 | |
| 2 | JCI |
Johnson Controls International plc
|
1,496,264 | $218,619,133 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
1,863,857 | $136,713,910 | |
| 4 | LII |
Lennox International Inc
|
76,927 | $44,075,324 | |
| 5 | MAS |
Masco Corp /De/
|
500,097 | $40,692,892 | |
| 6 | OC |
Owens Corning
This page
|
123,188 | $19,581,964 | |
| 7 | CSL |
Carlisle Companies Inc
|
47,901 | $17,376,087 | |
| 8 | FBIN |
Fortune Brands Innovations, Inc.
|
256,795 | $14,098,045 |
All Filings in OC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,581,964 | 123,188 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $12,384,805 | 114,441 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $22,717 | 203 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $11,593,495 | 81,956 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $9,577,167 | 69,642 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $9,946,270 | 69,642 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $10,506,018 | 61,684 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $10,914,584 | 61,832 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $9,583,611 | 55,167 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,045,931 | 48,237 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $6,232,478 | 42,046 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $5,004,200 | 36,685 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $4,773,429 | 36,578 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $3,065,887 | 32,003 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $2,729,855 | 32,003 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $2,145,581 | 27,294 | Shares | Defined | 2022-11-01 | |
| 2022-06-30 | $2,028,217 | 27,294 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $2,149,518 | 23,492 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $2,178,244 | 24,069 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $1,931,017 | 22,585 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $2,223,896 | 22,716 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $2,091,916 | 22,716 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $1,588,156 | 20,963 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $1,327,413 | 19,291 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $969,722 | 17,391 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $606,522 | 15,628 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||