Position in OC
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$4,242,656
-$65,767 QoQ
Shares Held
39,204
+1.8% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Common Shares in OC Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026KESTRA PRIVATE WEALTH SERVICES, LLC holds $26,044,466 across 13 Building Products & Equipment names. OC ranks #2 (16.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
79,054 | $10,352,121 | |
| 2 | OC |
Owens Corning
This page
|
39,204 | $4,242,656 | |
| 3 | TT |
Trane Technologies plc
|
8,271 | $3,446,856 | |
| 4 | TREX |
Trex Co Inc
|
83,137 | $3,027,849 | |
| 5 | CARR |
CARRIER GLOBAL Corp
|
31,498 | $1,773,652 | |
| 6 | CSL |
Carlisle Companies Inc
|
2,051 | $684,254 | |
| 7 | AWI |
Armstrong World Industries Inc
|
3,494 | $575,811 | |
| 8 | AAON |
Aaon, Inc.
|
6,516 | $539,199 |
All Filings in OC
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,242,656 | 39,204 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $4,308,423 | 38,499 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $4,087,345 | 28,894 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $3,705,613 | 26,946 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,225,824 | 8,583 | Shares | Sole | 2025-05-05 | |
| No filing history on record for this holder in this stock. | ||||||