Position in OC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,388,868
+$836,067 QoQ
Shares Held
21,319
-9.6% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#198
of 684 holders
Holding Since
Mar 2022
18 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, 2026Cetera Investment Advisers holds $139,803,611 across 21 Building Products & Equipment names. OC ranks #8 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
74,971 | $36,822,756 | |
| 2 | JCI |
Johnson Controls International plc
|
233,990 | $34,188,278 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
298,293 | $21,879,791 | |
| 4 | MAS |
Masco Corp /De/
|
130,781 | $10,641,649 | |
| 5 | LII |
Lennox International Inc
|
14,353 | $8,223,551 | |
| 6 | CSL |
Carlisle Companies Inc
|
17,065 | $6,190,328 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
48,210 | $4,313,830 | |
| 8 | OC |
Owens Corning
This page
|
21,319 | $3,388,868 |
All Filings in OC
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,388,868 | 21,319 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,552,801 | 23,589 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,992,109 | 17,801 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,374,103 | 23,852 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,820,810 | 20,512 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,473,071 | 17,316 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $3,823,513 | 22,449 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,268,091 | 18,514 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,635,332 | 15,170 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $2,129,202 | 12,765 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $638,723 | 4,309 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,238,329 | 9,078 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,304,739 | 9,998 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $850,033 | 8,873 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $771,709 | 9,047 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $644,995 | 8,205 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $607,632 | 8,177 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $364,170 | 3,980 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||