Position in OC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,214,802
+$8,189,128 QoQ
Shares Held
76,842
+106.6% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#118
of 690 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 9%
Shared 32%
None 59%
Common Shares in OC Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Cerity Partners LLC holds $165,132,403 across 21 Building Products & Equipment names. OC ranks #6 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
90,239 | $44,321,786 | |
| 2 | JCI |
Johnson Controls International plc
|
205,129 | $29,971,396 | |
| 3 | BLDR |
Builders FirstSource, Inc.
|
249,254 | $22,303,246 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
247,376 | $18,145,028 | |
| 5 | MAS |
Masco Corp /De/
|
163,188 | $13,278,606 | |
| 6 | OC |
Owens Corning
This page
|
76,842 | $12,214,802 | |
| 7 | TREX |
Trex Co Inc
|
146,862 | $7,348,973 | |
| 8 | SPXC |
SPX Technologies, Inc.
|
14,850 | $3,640,773 |
All Filings in OC
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,214,802 | 76,842 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $4,025,674 | 37,199 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,032,396 | 18,161 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $2,582,635 | 18,257 | Shares | Other | 2025-10-22 | |
| 2025-06-30 | $2,388,997 | 17,372 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $629,264 | 4,406 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $692,521 | 4,066 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $918,786 | 5,205 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,118,583 | 6,439 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,729,882 | 10,371 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $764,866 | 5,160 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $574,968 | 4,215 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||