Position in OC
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$5,722
+$1,827 QoQ
Shares Held
36
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#607
of 685 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OC Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Capital Advisors, Ltd. LLC holds $563,293 across 12 Building Products & Equipment names. OC ranks #8 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
|
2,134 | $156,528 | |
| 2 | SPXC |
SPX Technologies, Inc.
|
543 | $133,127 | |
| 3 | CSL |
Carlisle Companies Inc
|
340 | $123,335 | |
| 4 | TT |
Trane Technologies plc
|
167 | $82,023 | |
| 5 | JCI |
Johnson Controls International plc
|
204 | $29,806 | |
| 6 | LII |
Lennox International Inc
|
27 | $15,469 | |
| 7 | AWI |
Armstrong World Industries Inc
|
39 | $6,256 | |
| 8 | OC |
Owens Corning
This page
|
36 | $5,722 |
All Filings in OC
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,722 | 36 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $3,895 | 36 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $4,028 | 36 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $5,375 | 38 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $5,225 | 38 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $5,141 | 36 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $6,131 | 36 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $6,354 | 36 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $6,253 | 36 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $6,004 | 36 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $5,336 | 36 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $4,910 | 36 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $4,698 | 36 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $383 | 4 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $341 | 4 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $314 | 4 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $520 | 7 | Shares | Sole | 2022-08-05 | |
| 2021-12-31 | $452 | 5 | Shares | Sole | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||