Position in OC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$21,518,413
+$11,533,604 QoQ
Shares Held
135,370
+46.7% QoQ
Ownership
0.171%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#85
of 685 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in OC Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $564,694,863 across 24 Building Products & Equipment names. OC ranks #4 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
764,932 | $375,703,998 | |
| 2 | JCI |
Johnson Controls International plc
|
462,655 | $67,598,521 | |
| 3 | AWI |
Armstrong World Industries Inc
|
291,372 | $46,741,895 | |
| 4 | OC |
Owens Corning
This page
|
135,370 | $21,518,413 | |
| 5 | CARR |
CARRIER GLOBAL Corp
|
202,815 | $14,876,480 | |
| 6 | LII |
Lennox International Inc
|
25,480 | $14,598,765 | |
| 7 | FBIN |
Fortune Brands Innovations, Inc.
|
142,380 | $7,816,660 | |
| 8 | AAON |
Aaon, Inc.
|
40,593 | $5,149,627 |
All Filings in OC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,518,413 | 135,370 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $9,984,809 | 92,264 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $9,627,056 | 86,025 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,571,948 | 46,458 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $13,798,206 | 100,336 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $11,453,449 | 80,195 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $26,377,628 | 154,871 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $43,138,840 | 244,385 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $45,028,918 | 259,204 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $40,822,965 | 244,742 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $41,036,734 | 276,845 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $27,848,647 | 204,154 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $20,194,222 | 154,745 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $14,938,381 | 155,933 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $4,144,471 | 48,587 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $5,666,601 | 72,085 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $10,462,402 | 140,794 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $13,204,182 | 144,308 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $12,747,468 | 140,856 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $4,198,905 | 49,110 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $4,806,106 | 49,092 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $6,370,509 | 69,177 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $4,070,887 | 53,734 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,301,434 | 47,979 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $3,057,989 | 54,842 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $1,362,269 | 35,101 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||