Position in OC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$586,085
+$187,078 QoQ
Shares Held
3,687
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#354
of 682 holders
Holding Since
Jun 2021
20 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, 2026Vestcor Inc holds $13,274,392 across 13 Building Products & Equipment names. OC ranks #8 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
9,610 | $4,720,047 | |
| 2 | JCI |
Johnson Controls International plc
|
12,407 | $1,812,786 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
14,728 | $1,080,298 | |
| 4 | WMS |
Advanced Drainage Systems, Inc.
|
6,499 | $1,020,083 | |
| 5 | LII |
Lennox International Inc
|
1,675 | $959,691 | |
| 6 | CSL |
Carlisle Companies Inc
|
2,270 | $823,442 | |
| 7 | GFF |
Griffon Corp
|
8,070 | $787,067 | |
| 8 | OC |
Owens Corning
This page
|
3,687 | $586,085 |
All Filings in OC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $586,085 | 3,687 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $399,007 | 3,687 | Shares | Sole | 2026-05-12 | |
| 2025-09-30 | $219,545 | 1,552 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $213,431 | 1,552 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $222,942 | 1,561 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $265,869 | 1,561 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $275,547 | 1,561 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $271,176 | 1,561 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $260,374 | 1,561 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $233,610 | 1,576 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $218,256 | 1,600 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $295,582 | 2,265 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $219,190 | 2,288 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $195,166 | 2,288 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $179,859 | 2,288 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $242,547 | 3,264 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $145,668 | 1,592 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $115,206 | 1,273 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $132,012 | 1,544 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $172,304 | 1,760 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||