Position in OC
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,105,884
+$640,971 QoQ
Shares Held
6,957
+61.9% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#295
of 684 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OC Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Krilogy Financial LLC holds $5,617,511 across 8 Building Products & Equipment names. OC ranks #3 (19.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
3,460 | $1,699,413 | |
| 2 | JCI |
Johnson Controls International plc
|
10,874 | $1,588,800 | |
| 3 | OC |
Owens Corning
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|
6,957 | $1,105,884 | |
| 4 | TREX |
Trex Co Inc
|
8,218 | $411,228 | |
| 5 | CARR |
CARRIER GLOBAL Corp
|
4,366 | $320,246 | |
| 6 | AWI |
Armstrong World Industries Inc
|
1,677 | $269,024 | |
| 7 | MAS |
Masco Corp /De/
|
2,539 | $206,598 | |
| 8 | JELD |
JELD-WEN Holding, Inc.
|
10,879 | $16,318 |
All Filings in OC
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,105,884 | 6,957 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $464,913 | 4,296 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $382,844 | 3,421 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $282,354 | 1,996 | Shares | Sole | 2025-11-06 | |
| No filing history on record for this holder in this stock. | ||||||