Position in OC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,800,415
+$2,401,131 QoQ
Shares Held
23,908
+84.9% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#189
of 682 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 18%
Shared 0%
None 82%
Common Shares in OC Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $223,213,458 across 18 Building Products & Equipment names. OC ranks #7 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSL |
Carlisle Companies Inc
|
275,077 | $99,784,181 | |
| 2 | LII |
Lennox International Inc
|
94,312 | $54,036,060 | |
| 3 | TT |
Trane Technologies plc
|
34,759 | $17,072,230 | |
| 4 | JCI |
Johnson Controls International plc
|
112,546 | $16,444,096 | |
| 5 | CARR |
CARRIER GLOBAL Corp
|
126,886 | $9,307,088 | |
| 6 | MAS |
Masco Corp /De/
|
62,380 | $5,075,860 | |
| 7 | OC |
Owens Corning
This page
|
23,908 | $3,800,415 | |
| 8 | SPXC |
SPX Technologies, Inc.
|
14,426 | $3,536,822 |
All Filings in OC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,800,415 | 23,908 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,399,284 | 12,930 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $970,595 | 8,673 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,373,859 | 9,712 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $1,071,693 | 7,793 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,025,304 | 7,179 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,888,064 | 22,828 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,667,746 | 15,113 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,171,500 | 12,500 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,987,422 | 11,915 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,354,296 | 22,629 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,490,459 | 25,588 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $3,283,641 | 25,162 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $2,406,687 | 25,122 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $390,503 | 4,578 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $325,759 | 4,144 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $315,668 | 4,248 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $534,085 | 5,837 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $541,642 | 5,985 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $500,260 | 5,851 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,207,596 | 12,335 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,911,235 | 20,754 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $32,273 | 426 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $28,624 | 416 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $23,921 | 429 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||