Position in OC
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,539,845
+$759,471 QoQ
Shares Held
9,687
+34.3% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#273
of 685 holders
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in OC Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Chicago Partners Investment Group LLC holds $10,766,968 across 8 Building Products & Equipment names. OC ranks #3 (14.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
17,802 | $2,601,050 | |
| 2 | TT |
Trane Technologies plc
|
4,159 | $2,042,734 | |
| 3 | OC |
Owens Corning
This page
|
9,687 | $1,539,845 | |
| 4 | MAS |
Masco Corp /De/
|
17,766 | $1,445,619 | |
| 5 | TREX |
Trex Co Inc
|
21,621 | $1,081,914 | |
| 6 | CARR |
CARRIER GLOBAL Corp
|
11,922 | $874,478 | |
| 7 | FBIN |
Fortune Brands Innovations, Inc.
|
15,005 | $823,774 | |
| 8 | WMS |
Advanced Drainage Systems, Inc.
|
2,278 | $357,554 |
All Filings in OC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,539,845 | 9,687 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $780,374 | 7,211 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $583,163 | 5,211 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $488,602 | 3,454 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $511,849 | 3,722 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $296,922 | 2,079 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $209,152 | 1,228 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $224,003 | 1,269 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $199,256 | 1,147 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $219,508 | 1,316 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $226,050 | 1,525 | Shares | Sole | 2024-02-23 | |
| 2023-06-30 | $218,326 | 1,673 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $250,517 | 2,615 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $234,319 | 2,747 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $198,883 | 2,530 | Shares | Sole | 2022-11-09 | |
| No filing history on record for this holder in this stock. | ||||||