Position in OC
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,900,840
+$1,374,134 QoQ
Shares Held
11,958
+145.7% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#36
of 138 holders
Holding Since
Dec 2024
7 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, 2026Merit Financial Group, LLC holds $26,393,403 across 14 Building Products & Equipment names. OC ranks #4 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
67,840 | $9,912,097 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
57,321 | $4,204,492 | |
| 3 | TT |
Trane Technologies plc
|
8,300 | $4,076,623 | |
| 4 | OC |
Owens Corning
This page
|
11,958 | $1,900,840 | |
| 5 | CSL |
Carlisle Companies Inc
|
4,285 | $1,554,379 | |
| 6 | TREX |
Trex Co Inc
|
20,806 | $1,041,130 | |
| 7 | LII |
Lennox International Inc
|
1,666 | $954,531 | |
| 8 | MAS |
Masco Corp /De/
|
11,424 | $929,568 |
All Filings in OC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,900,840 | 11,958 | Shares | Other | 2026-07-20 | |
| 2026-03-31 | $526,706 | 4,867 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $405,447 | 3,623 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $823,720 | 5,823 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $755,122 | 5,491 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $544,001 | 3,809 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $572,956 | 3,364 | Shares | Sole | 2025-01-15 | |
| No filing history on record for this holder in this stock. | ||||||