Position in OC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$25,640,248
+$8,054,498 QoQ
Shares Held
161,300
-0.7% QoQ
Ownership
0.204%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#76
of 685 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OC Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Swiss National Bank holds $1,030,582,784 across 24 Building Products & Equipment names. OC ranks #7 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
624,303 | $306,632,661 | |
| 2 | JCI |
Johnson Controls International plc
|
1,726,481 | $252,256,138 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
2,120,585 | $155,544,909 | |
| 4 | LII |
Lennox International Inc
|
88,340 | $50,614,403 | |
| 5 | MAS |
Masco Corp /De/
|
572,300 | $46,568,051 | |
| 6 | CSL |
Carlisle Companies Inc
|
115,300 | $41,825,075 | |
| 7 | OC |
Owens Corning
This page
|
161,300 | $25,640,248 | |
| 8 | SPXC |
SPX Technologies, Inc.
|
98,118 | $24,055,590 |
All Filings in OC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,640,248 | 161,300 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $17,585,750 | 162,500 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $18,465,150 | 165,000 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $34,671,846 | 245,100 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $35,521,416 | 258,300 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $34,562,440 | 242,000 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $41,847,624 | 245,700 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $45,471,552 | 257,600 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $44,750,272 | 257,600 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $44,385,480 | 266,100 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $41,637,807 | 280,900 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $39,545,259 | 289,900 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $42,777,900 | 327,800 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $35,446,000 | 370,000 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $33,437,600 | 392,000 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $33,073,428 | 420,728 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $31,940,518 | 429,828 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $39,823,362 | 435,228 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $35,469,484 | 391,928 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $35,322,444 | 413,128 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $41,884,361 | 427,828 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $38,264,592 | 415,513 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $30,903,488 | 407,913 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $28,873,570 | 419,613 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $23,877,156 | 428,213 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $16,389,967 | 422,313 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||