Position in OC
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$10,168,830
+$5,878,449 QoQ
Shares Held
63,971
+61.4% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#4
of 49 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 6.09025964890341.ToString("F0")%
Shared 0.ToString("F0")%
None 93.90974035109659.ToString("F0")%
Common Shares in OC Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026WEALTH ENHANCEMENT ADVISORY SERVICES, LLC holds $158,878,751 across 25 Building Products & Equipment names. OC ranks #5 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
|
587,783 | $43,113,883 | |
| 2 | MAS |
Masco Corp /De/
|
459,586 | $37,396,512 | |
| 3 | JCI |
Johnson Controls International plc
|
164,532 | $24,039,770 | |
| 4 | TT |
Trane Technologies plc
|
44,874 | $22,040,313 | |
| 5 | OC |
Owens Corning
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|
63,971 | $10,168,830 | |
| 6 | TREX |
Trex Co Inc
|
98,472 | $4,927,538 | |
| 7 | SPXC |
SPX Technologies, Inc.
|
15,650 | $3,836,910 | |
| 8 | CSL |
Carlisle Companies Inc
|
5,680 | $2,060,420 |
All Filings in OC
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,168,830 | 63,971 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $4,290,381 | 39,645 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $2,757,014 | 24,636 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $3,086,374 | 21,818 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $2,663,624 | 19,369 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $1,245,390 | 8,720 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $1,219,831 | 7,162 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $1,199,100 | 6,793 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,143,425 | 6,582 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $1,106,217 | 6,632 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $892,937 | 6,024 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $856,381 | 6,278 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||