Position in OC
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$3,581,525
-$1,283,393 QoQ
Shares Held
22,531
-49.9% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#196
of 689 holders
Holding Since
Jun 2021
17 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, 2026Empowered Funds, LLC holds $66,998,800 across 21 Building Products & Equipment names. OC ranks #7 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAS |
Masco Corp /De/
|
192,088 | $15,630,198 | |
| 2 | TT |
Trane Technologies plc
|
25,689 | $12,617,406 | |
| 3 | JCI |
Johnson Controls International plc
|
57,314 | $8,374,147 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
78,067 | $5,726,211 | |
| 5 | NX |
Quanex Building Products CORP
|
204,721 | $3,811,905 | |
| 6 | APOG |
Apogee Enterprises, Inc.
|
79,640 | $3,642,732 | |
| 7 | OC |
Owens Corning
This page
|
22,531 | $3,581,525 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
37,453 | $3,351,293 |
All Filings in OC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,581,525 | 22,531 | Shares | Other | 2026-08-17 | |
| 2026-03-31 | $4,864,918 | 44,954 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $3,668,480 | 25,933 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $5,403,984 | 39,296 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $13,191,711 | 92,366 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $5,995,944 | 35,204 | Shares | Other | 2025-01-28 | |
| 2024-09-30 | $32,815,242 | 185,901 | Shares | Other | 2024-11-06 | |
| 2024-06-30 | $31,835,055 | 183,255 | Shares | Other | 2024-07-30 | |
| 2024-03-31 | $19,523,604 | 117,048 | Shares | Other | 2024-05-06 | |
| 2023-12-31 | $14,351,922 | 96,822 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,915,433 | 94,681 | Shares | Other | 2023-11-01 | |
| 2023-06-30 | $8,674,073 | 66,468 | Shares | Other | 2023-07-27 | |
| 2023-03-31 | $4,827,361 | 50,390 | Shares | Other | 2023-04-05 | |
| 2022-03-31 | $4,278,448 | 46,759 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $4,873,334 | 53,849 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $4,060,651 | 47,493 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,124,624 | 42,131 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||