MATHER GROUP, LLC.

Position in OC — Owens Corning

CIK 1527641 CHICAGO, IL

Position in OC

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$106,026

+$33,844 QoQ

Shares Held

667

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#518

of 685 holders

Holding Since

Sep 2022

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

MATHER GROUP, LLC. holds $6,732,538 across 14 Building Products & Equipment names. OC ranks #7 (1.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLDR	Builders FirstSource, Inc.	34,489	$3,086,075
2	JCI	Johnson Controls International plc	11,557	$1,688,593
3	CARR	CARRIER GLOBAL Corp	10,477	$768,487
4	TT	Trane Technologies plc	1,254	$615,914
5	CSL	Carlisle Companies Inc	513	$186,090
6	MAS	Masco Corp /De/	1,833	$149,151
7	OC	Owens Corning This page	667	$106,026
8	LII	Lennox International Inc	67	$38,387

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$106,026	667	0.0%	Shares	Sole	2026-07-27
2026-03-31	$72,182	667	-32.8%	Shares	Sole	2026-04-13
2025-09-30	$140,469	993	-3.2%	Shares	Sole	2025-10-21
2025-03-31	$146,533	1,026	-4.7%	Shares	Sole	2025-04-25
2024-12-31	$183,434	1,077	-37.7%	Shares	Sole	2025-01-27
2024-09-30	$305,379	1,730	-53.6%	Shares	Sole	2024-10-07
2024-06-30	$647,107	3,725	+86.6%	Shares	Sole	2024-07-09
2024-03-31	$332,932	1,996	0.0%	Shares	Sole	2024-04-09
2023-12-31	$295,867	1,996	+0.5%	Shares	Sole	2024-02-05
2023-09-30	$271,046	1,987	-8.8%	Shares	Sole	2023-11-13
2023-06-30	$284,229	2,178	-50.1%	Shares	Sole	2023-08-08
2023-03-31	$417,879	4,362	-0.5%	Shares	Sole	2023-05-09
2022-12-31	$373,955	4,384	-1.0%	Shares	Sole	2023-03-10
2022-09-30	$348,163	4,429	—	Shares	Sole	2022-11-15
No filing history on record for this holder in this stock.