Position in OC
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$3,622,062
+$1,161,897 QoQ
Shares Held
22,786
+0.2% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#193
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, 2026Swiss Life Asset Management Ltd holds $101,654,827 across 16 Building Products & Equipment names. OC ranks #7 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
75,718 | $37,189,652 | |
| 2 | JCI |
Johnson Controls International plc
|
158,769 | $23,197,738 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
208,167 | $15,269,049 | |
| 4 | LII |
Lennox International Inc
|
12,107 | $6,936,704 | |
| 5 | MAS |
Masco Corp /De/
|
69,869 | $5,685,240 | |
| 6 | CSL |
Carlisle Companies Inc
|
14,047 | $5,095,549 | |
| 7 | OC |
Owens Corning
This page
|
22,786 | $3,622,062 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
9,234 | $826,258 |
All Filings in OC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,622,062 | 22,786 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $2,460,165 | 22,733 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $4,588,197 | 40,999 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $6,754,855 | 47,751 | Shares | Defined | 2025-12-02 | |
| 2025-06-30 | $6,370,750 | 46,326 | Shares | Defined | 2025-12-02 | |
| 2025-03-31 | $6,170,966 | 43,208 | Shares | Defined | 2025-12-02 | |
| 2024-12-31 | $8,090,880 | 47,504 | Shares | Sole | 2025-12-09 | |
| 2024-09-30 | $7,773,058 | 44,035 | Shares | Sole | 2025-12-09 | |
| 2024-06-30 | $11,038,341 | 63,541 | Shares | Defined | 2025-12-09 | |
| 2024-03-31 | $5,054,373 | 30,302 | Shares | Sole | 2025-12-09 | |
| 2023-12-31 | $12,321,321 | 83,123 | Shares | Defined | 2025-12-09 | |
| 2023-09-30 | $10,901,613 | 79,918 | Shares | Defined | 2025-12-09 | |
| 2023-06-30 | $11,562,430 | 88,601 | Shares | Sole | 2025-12-09 | |
| 2023-03-31 | $6,557,509 | 68,450 | Shares | Sole | 2025-12-09 | |
| 2022-12-31 | $13,931,792 | 163,327 | Shares | Sole | 2025-12-09 | |
| 2022-09-30 | $12,954,770 | 164,798 | Shares | Defined | 2025-12-09 | |
| 2022-06-30 | $11,483,346 | 154,533 | Shares | Defined | 2025-12-09 | |
| 2022-03-31 | $4,869,812 | 53,222 | Shares | Defined | 2025-12-09 | |
| 2021-12-31 | $4,843,921 | 53,524 | Shares | Sole | 2025-12-29 | |
| 2021-09-30 | $4,237,294 | 49,559 | Shares | Sole | 2025-12-29 | |
| 2021-06-30 | $4,851,826 | 49,559 | Shares | Sole | 2025-12-29 | |
| 2021-03-31 | $4,896,977 | 53,176 | Shares | Sole | 2025-12-29 | |
| 2020-12-31 | $4,106,419 | 54,203 | Shares | Sole | 2025-12-29 | |
| 2020-09-30 | $3,729,708 | 54,203 | Shares | Sole | 2025-12-29 | |
| 2020-06-30 | $2,782,702 | 49,905 | Shares | Sole | 2025-12-29 | |
| 2020-03-31 | $1,936,813 | 49,905 | Shares | Sole | 2025-12-29 | |
| No filing history on record for this holder in this stock. | ||||||