Position in OC
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$5,915,378
+$1,672,722 QoQ
Shares Held
37,213
-5.1% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#156
of 689 holders
Holding Since
Mar 2025
6 quarters on record
Common Shares in OC Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026KESTRA PRIVATE WEALTH SERVICES, LLC holds $30,412,147 across 14 Building Products & Equipment names. OC ranks #2 (19.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
78,173 | $11,421,857 | |
| 2 | OC |
Owens Corning
This page
|
37,213 | $5,915,378 | |
| 3 | TREX |
Trex Co Inc
|
78,288 | $3,917,531 | |
| 4 | TT |
Trane Technologies plc
|
7,713 | $3,788,317 | |
| 5 | CARR |
CARRIER GLOBAL Corp
|
27,373 | $2,007,809 | |
| 6 | AAON |
Aaon, Inc.
|
6,414 | $813,680 | |
| 7 | LII |
Lennox International Inc
|
1,025 | $587,273 | |
| 8 | AWI |
Armstrong World Industries Inc
|
3,375 | $541,417 |
All Filings in OC
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,915,378 | 37,213 | Shares | Sole | 2026-07-28 | |
| 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. | ||||||