Position in OC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$7,350,194
+$2,114,149 QoQ
Shares Held
67,919
+45.2% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in OC Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026CWM, LLC holds $51,108,244 across 29 Building Products & Equipment names. OC ranks #3 (14.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
101,845 | $13,336,602 | |
| 2 | TT |
Trane Technologies plc
|
19,544 | $8,144,766 | |
| 3 | OC |
Owens Corning
This page
|
67,919 | $7,350,194 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
122,055 | $6,872,917 | |
| 5 | TREX |
Trex Co Inc
|
140,770 | $5,126,843 | |
| 6 | AWI |
Armstrong World Industries Inc
|
26,927 | $4,437,569 | |
| 7 | MAS |
Masco Corp /De/
|
21,596 | $1,303,750 | |
| 8 | CSL |
Carlisle Companies Inc
|
3,453 | $1,151,989 |
All Filings in OC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,350,194 | 67,919 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,236,045 | 46,788 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $7,405,713 | 52,352 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $6,089,248 | 44,279 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $4,495,545 | 31,477 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $5,142,131 | 30,191 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $5,545,022 | 31,413 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $5,795,820 | 33,363 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $5,557,275 | 33,317 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $5,583,824 | 37,670 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $5,449,306 | 39,948 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $5,456,596 | 41,813 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $4,029,060 | 42,057 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $240,034 | 2,814 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $172,470 | 2,194 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $156,571 | 2,107 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $108,153 | 1,182 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $84,979 | 939 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $9,104 | 93 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $8,564 | 93 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $7,045 | 93 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $6,399 | 93 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $5,185 | 93 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $3,609 | 93 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||