Position in OC
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$288,353
+$82,627 QoQ
Shares Held
1,814
-4.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#430
of 685 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OC Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026TD PRIVATE CLIENT WEALTH LLC holds $7,823,082 across 14 Building Products & Equipment names. OC ranks #8 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
13,228 | $1,932,743 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
24,126 | $1,769,642 | |
| 3 | LII |
Lennox International Inc
|
2,048 | $1,173,401 | |
| 4 | CSL |
Carlisle Companies Inc
|
1,985 | $720,058 | |
| 5 | FBIN |
Fortune Brands Innovations, Inc.
|
12,610 | $692,289 | |
| 6 | TT |
Trane Technologies plc
|
1,193 | $585,953 | |
| 7 | AWI |
Armstrong World Industries Inc
|
2,017 | $323,567 | |
| 8 | OC |
Owens Corning
This page
|
1,814 | $288,353 |
All Filings in OC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $288,353 | 1,814 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $205,726 | 1,901 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $215,874 | 1,929 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $311,353 | 2,201 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $306,669 | 2,230 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $339,340 | 2,376 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $433,634 | 2,546 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $450,126 | 2,550 | Shares | Defined | 2024-11-18 | |
| 2024-06-30 | $466,264 | 2,684 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $422,504 | 2,533 | Shares | Defined | 2024-08-16 | |
| 2023-12-31 | $374,725 | 2,528 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $500,351 | 3,668 | Shares | Defined | 2024-08-16 | |
| 2023-06-30 | $491,985 | 3,770 | Shares | Defined | 2024-08-16 | |
| 2023-03-31 | $374,386 | 3,908 | Shares | Defined | 2024-08-16 | |
| 2022-12-31 | $333,011 | 3,904 | Shares | Defined | 2024-08-16 | |
| 2022-09-30 | $390,062 | 4,962 | Shares | Defined | 2024-08-16 | |
| 2022-06-30 | $361,220 | 4,861 | Shares | Defined | 2024-08-16 | |
| 2022-03-31 | $632,173 | 6,909 | Shares | Defined | 2024-08-16 | |
| 2021-12-31 | $624,993 | 6,906 | Shares | Defined | 2024-08-16 | |
| 2021-09-30 | $589,608 | 6,896 | Shares | Defined | 2024-08-16 | |
| 2021-06-30 | $713,691 | 7,290 | Shares | Defined | 2024-08-16 | |
| 2021-03-31 | $782,765 | 8,500 | Shares | Defined | 2024-08-16 | |
| 2020-12-31 | $906,392 | 11,964 | Shares | Defined | 2024-08-16 | |
| 2020-09-30 | $776,039 | 11,278 | Shares | Defined | 2024-08-16 | |
| 2020-06-30 | $626,407 | 11,234 | Shares | Defined | 2024-08-16 | |
| 2020-03-31 | $417,440 | 10,756 | Shares | Defined | 2024-08-16 | |
| No filing history on record for this holder in this stock. | ||||||