Position in OC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$12,251,206
+$3,970,104 QoQ
Shares Held
77,071
+0.7% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#116
of 685 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, 2026Aptus Capital Advisors, LLC holds $25,531,116 across 6 Building Products & Equipment names. OC ranks #1 (48.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OC |
Owens Corning
This page
|
77,071 | $12,251,206 | |
| 2 | TT |
Trane Technologies plc
|
10,891 | $5,349,223 | |
| 3 | JCI |
Johnson Controls International plc
|
34,358 | $5,020,047 | |
| 4 | CSL |
Carlisle Companies Inc
|
4,764 | $1,728,141 | |
| 5 | CARR |
CARRIER GLOBAL Corp
|
12,435 | $912,107 | |
| 6 | MAS |
Masco Corp /De/
|
3,323 | $270,392 |
All Filings in OC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,251,206 | 77,071 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $8,281,102 | 76,521 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $9,612,845 | 85,898 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $12,106,571 | 85,583 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $10,401,462 | 75,636 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $9,968,407 | 69,797 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $10,768,652 | 63,226 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,452,116 | 53,547 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $8,286,965 | 47,703 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $6,715,034 | 40,258 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,481,841 | 36,982 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,096,277 | 37,360 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $5,572,089 | 42,698 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,893,599 | 40,643 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $3,178,619 | 37,264 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,691,685 | 34,241 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $2,615,934 | 35,203 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $3,136,254 | 34,276 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $2,057,155 | 22,731 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $1,573,627 | 18,405 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $1,479,171 | 15,109 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $1,761,681 | 19,130 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $1,169,279 | 15,434 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $892,465 | 12,970 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $740,381 | 13,278 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $509,342 | 13,124 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||