Position in OC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,914,231
+$1,957,506 QoQ
Shares Held
24,624
+36.2% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#184
of 682 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in OC Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Focus Partners Wealth holds $383,984,858 across 13 Building Products & Equipment names. OC ranks #8 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
|
2,081,100 | $152,648,685 | |
| 2 | CSL |
Carlisle Companies Inc
|
272,933 | $99,006,445 | |
| 3 | BLDR |
Builders FirstSource, Inc.
|
881,993 | $78,920,733 | |
| 4 | JCI |
Johnson Controls International plc
|
110,630 | $16,164,149 | |
| 5 | TT |
Trane Technologies plc
|
27,426 | $13,470,554 | |
| 6 | MAS |
Masco Corp /De/
|
106,447 | $8,661,592 | |
| 7 | FBIN |
Fortune Brands Innovations, Inc.
|
111,916 | $6,144,188 | |
| 8 | OC |
Owens Corning
This page
|
24,624 | $3,914,231 |
All Filings in OC
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,914,231 | 24,624 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,956,725 | 18,081 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,480,009 | 13,225 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,269,037 | 8,971 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $623,515 | 4,534 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $344,910 | 2,415 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $758,264 | 4,452 | Shares | Sole | 2025-05-20 | |
| 2024-09-30 | $1,252,762 | 7,097 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,299,251 | 7,479 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,248,164 | 7,483 | Shares | Sole | 2024-05-16 | |
| No filing history on record for this holder in this stock. | ||||||