NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
Position in OC — Owens Corning
CIK 1629649
MILWAUKEE, WI
Position in OC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,879,401
+$886,747 QoQ
Shares Held
18,114
-1.6% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#211
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, 2026NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC holds $20,425,018 across 12 Building Products & Equipment names. OC ranks #2 (14.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSL |
Carlisle Companies Inc
|
9,081 | $3,294,132 | |
| 2 | OC |
Owens Corning
This page
|
18,114 | $2,879,401 | |
| 3 | SPXC |
SPX Technologies, Inc.
|
11,261 | $2,760,859 | |
| 4 | WMS |
Advanced Drainage Systems, Inc.
|
16,121 | $2,530,352 | |
| 5 | AAON |
Aaon, Inc.
|
15,294 | $1,940,196 | |
| 6 | CARR |
CARRIER GLOBAL Corp
|
25,032 | $1,836,097 | |
| 7 | FBIN |
Fortune Brands Innovations, Inc.
|
26,835 | $1,473,241 | |
| 8 | TREX |
Trex Co Inc
|
23,372 | $1,169,534 |
All Filings in OC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,879,401 | 18,114 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,992,654 | 18,413 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $2,057,912 | 18,389 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $2,636,814 | 18,640 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $2,611,504 | 18,990 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,724,148 | 19,074 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,247,321 | 19,066 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $3,405,247 | 19,291 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,359,744 | 19,340 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $3,306,476 | 19,823 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,930,655 | 19,771 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,717,832 | 19,924 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,613,262 | 20,025 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,986,317 | 20,734 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $737,759 | 8,649 | Shares | Defined | 2023-02-21 | |
| 2022-09-30 | $1,092,600 | 13,899 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,207,463 | 16,249 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $1,527,135 | 16,690 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $1,507,458 | 16,657 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,456,578 | 17,036 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,703,264 | 17,398 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,611,759 | 17,502 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,819,332 | 37,214 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,582,026 | 37,524 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,092,338 | 37,524 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,467,173 | 37,804 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||