Position in OC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$306,633
+$10,327 QoQ
Shares Held
1,929
-29.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#420
of 685 holders
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in OC Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026EP Wealth Advisors, LLC holds $10,962,483 across 7 Building Products & Equipment names. OC ranks #7 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
21,478 | $3,138,150 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
41,993 | $3,080,186 | |
| 3 | TT |
Trane Technologies plc
|
4,348 | $2,135,563 | |
| 4 | MAS |
Masco Corp /De/
|
16,814 | $1,368,155 | |
| 5 | FBIN |
Fortune Brands Innovations, Inc.
|
11,326 | $621,797 | |
| 6 | TREX |
Trex Co Inc
|
6,235 | $311,999 | |
| 7 | OC |
Owens Corning
This page
|
1,929 | $306,633 |
All Filings in OC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $306,633 | 1,929 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $296,306 | 2,738 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $381,053 | 3,405 | Shares | Sole | 2026-02-18 | |
| 2025-06-30 | $406,646 | 2,957 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $375,616 | 2,630 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $450,326 | 2,644 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $424,707 | 2,406 | Shares | Sole | 2024-11-15 | |
| No filing history on record for this holder in this stock. | ||||||