Position in OC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,587,215
+$496,574 QoQ
Shares Held
9,985
-0.9% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#266
of 684 holders
Holding Since
Jun 2020
25 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, 2026XPONANCE LLC holds $80,518,578 across 18 Building Products & Equipment names. OC ranks #8 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
63,945 | $31,407,226 | |
| 2 | JCI |
Johnson Controls International plc
|
128,652 | $18,797,343 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
142,889 | $10,480,908 | |
| 4 | LII |
Lennox International Inc
|
6,543 | $3,748,811 | |
| 5 | CSL |
Carlisle Companies Inc
|
7,621 | $2,764,517 | |
| 6 | MAS |
Masco Corp /De/
|
33,918 | $2,759,907 | |
| 7 | AAON |
Aaon, Inc.
|
14,554 | $1,846,320 | |
| 8 | OC |
Owens Corning
This page
|
9,985 | $1,587,215 |
All Filings in OC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,587,215 | 9,985 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,090,641 | 10,078 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $941,498 | 8,413 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,147,221 | 15,179 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,183,955 | 15,881 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,278,407 | 15,953 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $2,725,630 | 16,003 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,569,248 | 14,555 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,329,932 | 13,412 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,464,636 | 14,776 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,615,114 | 10,896 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $1,602,271 | 11,746 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $1,562,607 | 11,974 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $1,209,187 | 12,622 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,073,756 | 12,588 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $908,574 | 11,558 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $877,972 | 11,815 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,026,264 | 11,216 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $1,018,034 | 11,249 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,004,967 | 11,754 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $1,202,701 | 12,285 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,018,607 | 11,061 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $859,951 | 11,351 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $781,819 | 11,362 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $543,213 | 9,742 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||