Position in OC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,549,293
+$2,486,343 QoQ
Shares Held
34,910
+23.3% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#161
of 684 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, 2026State of Tennessee, Department of Treasury holds $145,793,268 across 20 Building Products & Equipment names. OC ranks #5 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
89,646 | $44,030,529 | |
| 2 | JCI |
Johnson Controls International plc
|
265,553 | $38,799,948 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
262,171 | $19,230,242 | |
| 4 | CSL |
Carlisle Companies Inc
|
17,581 | $6,377,507 | |
| 5 | OC |
Owens Corning
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|
34,910 | $5,549,293 | |
| 6 | SPXC |
SPX Technologies, Inc.
|
21,778 | $5,339,312 | |
| 7 | WMS |
Advanced Drainage Systems, Inc.
|
29,016 | $4,554,351 | |
| 8 | AAON |
Aaon, Inc.
|
29,309 | $3,718,139 |
All Filings in OC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,549,293 | 34,910 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,062,950 | 28,303 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,167,388 | 28,303 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $4,959,021 | 35,056 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,820,901 | 35,056 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $5,006,697 | 35,056 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,970,737 | 35,056 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,362,663 | 36,045 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,468,358 | 31,478 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,010,706 | 24,045 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,121,750 | 41,299 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,148,680 | 45,075 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,333,905 | 33,210 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $3,181,518 | 33,210 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,017,743 | 35,378 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,781,064 | 35,378 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $2,439,151 | 32,824 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,003,396 | 32,824 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $2,970,572 | 32,824 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $2,806,452 | 32,824 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,533,504 | 36,093 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $3,323,804 | 36,093 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $2,960,852 | 39,082 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $2,567,713 | 37,316 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,080,740 | 37,316 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,552,400 | 40,000 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||