Position in OC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,037,407
+$2,758,200 QoQ
Shares Held
19,108
+640.6% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#210
of 688 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in OC Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Arax Advisory Partners holds $40,542,397 across 29 Building Products & Equipment names. OC ranks #3 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
120,377 | $17,588,283 | |
| 2 | TT |
Trane Technologies plc
|
13,698 | $6,727,909 | |
| 3 | OC |
Owens Corning
This page
|
19,108 | $3,037,407 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
36,045 | $2,643,900 | |
| 5 | TREX |
Trex Co Inc
|
47,190 | $2,361,387 | |
| 6 | AWI |
Armstrong World Industries Inc
|
11,524 | $1,848,680 | |
| 7 | MAS |
Masco Corp /De/
|
20,666 | $1,681,592 | |
| 8 | FBIN |
Fortune Brands Innovations, Inc.
|
24,269 | $1,332,368 |
All Filings in OC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,037,407 | 19,108 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $279,207 | 2,580 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $37,266 | 333 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,695,340 | 33,192 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $28,329 | 206 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,998 | 42 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $14,477 | 85 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $13,415 | 76 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $1,563 | 9 | Shares | Sole | 2024-08-06 | |
| No filing history on record for this holder in this stock. | ||||||