Position in OC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,866,031
+$1,281,535 QoQ
Shares Held
11,739
+117.3% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#253
of 682 holders
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in OC Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026NewEdge Advisors, LLC holds $58,717,663 across 24 Building Products & Equipment names. OC ranks #5 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
44,647 | $21,928,820 | |
| 2 | JCI |
Johnson Controls International plc
|
133,595 | $19,519,565 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
82,670 | $6,063,844 | |
| 4 | AAON |
Aaon, Inc.
|
17,604 | $2,233,243 | |
| 5 | OC |
Owens Corning
This page
|
11,739 | $1,866,031 | |
| 6 | MAS |
Masco Corp /De/
|
21,670 | $1,763,287 | |
| 7 | CSL |
Carlisle Companies Inc
|
3,396 | $1,231,899 | |
| 8 | FBIN |
Fortune Brands Innovations, Inc.
|
20,627 | $1,132,422 |
All Filings in OC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,866,031 | 11,739 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $584,496 | 5,401 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $614,050 | 5,487 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,823,419 | 12,890 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,552,875 | 11,292 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,657,711 | 11,607 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,132,576 | 12,521 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,950,722 | 11,051 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $967,272 | 5,568 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $294,735 | 1,767 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $911,910 | 6,152 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,904,283 | 13,960 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $813,145 | 6,231 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $613,886 | 6,408 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $587,375 | 6,886 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $274,348 | 3,490 | Shares | Sole | 2022-11-14 | |
| 2021-09-30 | $229,653 | 2,686 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $890,106 | 9,092 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $828,994 | 9,002 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $516,758 | 6,821 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $314,805 | 4,575 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $257,555 | 4,619 | Shares | Sole | 2020-07-29 | |
| No filing history on record for this holder in this stock. | ||||||